Smith Group Asset Management’s Urban Outfitters URBN Stock Holding History

Smith Group Asset Management’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
2019 Q1	–	Sell	-822,440	Closed	-$27.3M	–	471
2018 Q4	$27.3M	Sell	822,440 -29,880	-4%	-$1.12M	0.96%	37
2018 Q3	$34.9M	Buy	852,320 +270,390	+46%	+$12.2M	0.99%	32
2018 Q2	$25.9M	Buy	+581,930	New	+$24.3M	0.75%	53
2017 Q1	–	Sell	-664,590	Closed	-$18.9M	–	476
2016 Q4	$18.9M	Buy	+664,590	New	+$22.4M	0.55%	68

Other funds holding URBN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's URBN Position: Q1 2019 in Review

Smith Group Asset Management sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 822,440 shares — an estimated $27.3M sold.

Smith Group Asset Management first reported a position in URBN in Q4 2016 and held it in 4 quarters. The position peaked at $34.9M in Q3 2018. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

Smith Group Asset Management reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
Smith Group Asset Management sold 822,440 Urban Outfitters shares in Q1 2019, an estimated $27.3M.
Smith Group Asset Management first reported a position in Urban Outfitters in Q4 2016 and held it in 4 quarters.
Smith Group Asset Management's Urban Outfitters position peaked at $34.9M in Q3 2018.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.