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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 		$241K Sell
10,100
-86,800
-90% -$1.74M ﹤0.01% 2113
2017
Q2 		$1.8M Buy
96,900
+52,000
+116% +$1.07M 0.04% 717
2017
Q1 		$1.07M Buy
44,900
+39,200
+688% +$1.02M 0.04% 703
2016
Q4 		$162K Sell
5,700
-51,000
-90% -$1.72M ﹤0.01% 2022
2016
Q3 		$1.96M Buy
+56,700
New +$1.86M 0.04% 671
2016
Q1 		– Sell
-30,500
Closed -$694K – 4003
2015
Q4 		$694K Buy
30,500
+15,700
+106% +$406K 0.01% 1694
2015
Q3 		$435K Buy
14,800
+10,600
+252% +$341K ﹤0.01% 2148
2015
Q2 		$147K Buy
4,200
+3,300
+367% +$128K ﹤0.01% 2889
2015
Q1 		$41K Sell
900
-103,100
-99% -$4.01M ﹤0.01% 3353
2014
Q4 		$3.65M Buy
104,000
+2,000
+2% +$64.8K 0.02% 997
2014
Q3 		$3.74M Buy
102,000
+21,400
+27% +$787K 0.02% 1129
2014
Q2 		$2.73M Sell
80,600
-100,000
-55% -$3.5M 0.01% 1400
2014
Q1 		$6.59M Buy
180,600
+49,700
+38% +$1.81M 0.04% 680
2013
Q4 		$4.86M Sell
130,900
-34,700
-21% -$1.3M 0.03% 903
2013
Q3 		$6.09M Sell
165,600
-109,700
-40% -$4.5M 0.04% 605
2013
Q2 		$11.1M Buy
+275,300
New +$11.4M 0.07% 320

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.