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Skylands Capital’s Urban Outfitters URBN Stock Holding History

Skylands Capital’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-650
Closed -$9K – 137
2020
Q1 		$9K Sell
650
-295,250
-100% -$6.86M ﹤0.01% 118
2019
Q4 		$8.22M Sell
295,900
-34,775
-11% -$967K 1.19% 24
2019
Q3 		$9.29M Sell
330,675
-23,200
-7% -$541K 1.35% 19
2019
Q2 		$8.05M Buy
353,875
+101,625
+40% +$2.75M 1.11% 24
2019
Q1 		$7.48M Buy
252,250
+182,050
+259% +$5.61M 1.03% 26
2018
Q4 		$2.33M Buy
70,200
+39,000
+125% +$1.46M 0.38% 60
2018
Q3 		$1.28M Buy
31,200
+23,900
+327% +$1.07M 0.16% 98
2018
Q2 		$325K Sell
7,300
-14,200
-66% -$594K 0.04% 125
2018
Q1 		$795K Sell
21,500
-4,500
-17% -$158K 0.1% 107
2017
Q4 		$912K Sell
26,000
-144,800
-85% -$4.06M 0.12% 106
2017
Q3 		$4.08M Buy
170,800
+6,700
+4% +$135K 0.54% 44
2017
Q2 		$3.04M Buy
164,100
+75,000
+84% +$1.54M 0.42% 58
2017
Q1 		$2.12M Buy
+89,100
New +$2.31M 0.29% 82

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Skylands Capital's URBN Position: Q2 2020 in Review

Skylands Capital sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 650 shares — an estimated $9K sold.

Skylands Capital first reported a position in URBN in Q1 2017 and held it in 13 quarters. The position peaked at $9.29M in Q3 2019. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

  • Skylands Capital reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
  • Skylands Capital sold 650 Urban Outfitters shares in Q2 2020, an estimated $9K.
  • Skylands Capital first reported a position in Urban Outfitters in Q1 2017 and held it in 13 quarters.
  • Skylands Capital's Urban Outfitters position peaked at $9.29M in Q3 2019.
  • 209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Skylands Capital's 13F filing for Q2 2020, filed 29 Jul 2020.