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Spouting Rock Asset Management’s Urban Outfitters URBN Stock Holding History

Spouting Rock 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
2021
Q2 		– Sell
-23,972
Closed -$892K – 239
2021
Q1 		$892K Buy
+23,972
New +$775K 0.28% 120

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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

Spouting Rock Asset Management's URBN Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Urban Outfitters (URBN) in Q2 2021, closing a stake of 23,972 shares — an estimated $892K sold.

Spouting Rock Asset Management first reported a position in URBN in Q1 2021 and held it in 1 quarter. The position peaked at $892K in Q1 2021. 254 funds tracked by Wall St. Rank hold URBN as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining Urban Outfitters position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 23,972 Urban Outfitters shares in Q2 2021, an estimated $892K.
  • Spouting Rock Asset Management first reported a position in Urban Outfitters in Q1 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's Urban Outfitters position peaked at $892K in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2021.

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