Snow Capital Management’s Urban Outfitters URBN Stock Holding History

Snow Capital 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
2021 Q2	$8.4M	Sell	203,684 -98,293	-33%	-$3.7M	1.19%	33
2021 Q1	$11.2M	Sell	301,977 -36,651	-11%	-$1.19M	1.63%	21
2020 Q4	$8.67M	Sell	338,628 -33,320	-9%	-$859K	1.47%	27
2020 Q3	$7.74M	Sell	371,948 -13,492	-4%	-$265K	1.54%	28
2020 Q2	$5.87M	Sell	385,440 -15,120	-4%	-$259K	1.22%	33
2020 Q1	$5.7M	Sell	400,560 -41,125	-9%	-$955K	1.31%	27
2019 Q4	$12.3M	Sell	441,685 -763,135	-63%	-$21.2M	1.7%	24
2019 Q3	$33.8M	Buy	1,204,820 +321,550	+36%	+$7.5M	2.47%	20
2019 Q2	$20.1M	Buy	883,270 +851,870	+2,713%	+$23.1M	1.32%	34
2019 Q1	$931K	Buy	+31,400	New	+$967K	0.06%	95
2018 Q3	–	Sell	-37,709	Closed	-$1.68M	–	141
2018 Q2	$1.68M	Sell	37,709 -2,000	-5%	-$83.6K	0.08%	85
2018 Q1	$1.47M	Sell	39,709 -1,535	-4%	-$53.8K	0.07%	92
2017 Q4	$1.45M	Buy	41,244 +215	+0.5%	+$6.03K	0.06%	91
2017 Q3	$981K	Sell	41,029 -2,386	-5%	-$48K	0.05%	89
2017 Q2	$805K	Buy	+43,415	New	+$893K	0.04%	92

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Snow Capital Management's URBN Position: Q2 2021 in Review

Snow Capital Management reduced its Urban Outfitters (URBN) stake by 33% in Q2 2021, selling an estimated $3.7M and leaving 203,684 shares worth $8.4M. The position accounts for 1.19% of the portfolio, ranked #33.

Snow Capital Management first reported a position in URBN in Q2 2017 and has held it in 15 quarters since. The position peaked at $33.8M in Q3 2019. 254 funds tracked by Wall St. Rank hold URBN as of Q2 2021.

Snow Capital Management held 203,684 shares of Urban Outfitters worth $8.4M as of Q2 2021.
Snow Capital Management sold 98,293 Urban Outfitters shares in Q2 2021, an estimated $3.7M.
Urban Outfitters made up 1.19% of Snow Capital Management's portfolio in Q2 2021, its #33 holding.
Snow Capital Management first reported a position in Urban Outfitters in Q2 2017 and has held it in 15 quarters since.
Snow Capital Management's Urban Outfitters position peaked at $33.8M in Q3 2019.
254 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.