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Southport Management’s Urban Outfitters URBN Stock Holding History

Southport 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 		– Sell
-15,000
Closed -$558K – 48
2021
Q1 		$558K Buy
+15,000
New +$485K 2.07% 24

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Fidelity Investments
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Massachusetts Financial Services
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Southport Management's URBN Position: Q2 2021 in Review

Southport Management sold out of Urban Outfitters (URBN) in Q2 2021, closing a stake of 15,000 shares — an estimated $558K sold.

Southport Management first reported a position in URBN in Q1 2021 and held it in 1 quarter. The position peaked at $558K in Q1 2021. 254 funds tracked by Wall St. Rank hold URBN as of Q2 2021.

  • Southport Management reported no remaining Urban Outfitters position as of Q2 2021 after selling out during the quarter.
  • Southport Management sold 15,000 Urban Outfitters shares in Q2 2021, an estimated $558K.
  • Southport Management first reported a position in Urban Outfitters in Q1 2021 and held it in 1 quarter.
  • Southport Management's Urban Outfitters position peaked at $558K in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2021.

Based on Southport Management's 13F filing for Q2 2021, filed 16 Aug 2021.