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Spot Trading’s Urban Outfitters URBN Stock Holding History

Spot Trading’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
2017
Q3 		$177K Buy
7,400
+5,700
+335% +$115K ﹤0.01% 2303
2017
Q2 		$32K Sell
1,700
-15,500
-90% -$319K ﹤0.01% 2928
2017
Q1 		$409K Sell
17,200
-30,600
-64% -$793K 0.01% 1380
2016
Q4 		$1.36M Sell
47,800
-3,300
-6% -$111K 0.03% 770
2016
Q3 		$1.76M Buy
+51,100
New +$1.67M 0.04% 726
2016
Q1 		– Sell
-16,500
Closed -$375K – 4001
2015
Q4 		$375K Sell
16,500
-10,100
-38% -$261K ﹤0.01% 2098
2015
Q3 		$782K Buy
26,600
+8,100
+44% +$260K 0.01% 1760
2015
Q2 		$648K Buy
18,500
+10,700
+137% +$414K 0.01% 1935
2015
Q1 		$356K Sell
7,800
-274,700
-97% -$10.7M ﹤0.01% 2374
2014
Q4 		$9.92M Buy
282,500
+43,700
+18% +$1.42M 0.06% 415
2014
Q3 		$8.76M Buy
238,800
+182,800
+326% +$6.72M 0.04% 597
2014
Q2 		$1.9M Sell
56,000
-9,100
-14% -$319K 0.01% 1688
2014
Q1 		$2.37M Buy
65,100
+52,000
+397% +$1.9M 0.01% 1354
2013
Q4 		$486K Sell
13,100
-4,800
-27% -$180K ﹤0.01% 2496
2013
Q3 		$658K Sell
17,900
-195,100
-92% -$8.01M ﹤0.01% 2231
2013
Q2 		$8.57M Buy
+213,000
New +$8.79M 0.05% 441

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's URBN Position: Q3 2017 in Review

Spot Trading sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 12,317 shares — an estimated $248K sold.

Spot Trading first reported a position in URBN in Q2 2013 and held it in 13 quarters. The position peaked at $3.19M in Q4 2013. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

  • Spot Trading reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 12,317 Urban Outfitters shares in Q3 2017, an estimated $248K.
  • Spot Trading first reported a position in Urban Outfitters in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Urban Outfitters position peaked at $3.19M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.