Stone Ridge Asset Management’s Urban Outfitters URBN Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-67,845	Closed	-$1.88M	–	921
2019 Q4	$1.88M	Hold	67,845	–	–	0.11%	218
2019 Q3	$1.91M	Buy	67,845 +17,100	+34%	+$399K	0.11%	216
2019 Q2	$1.15M	Buy	50,745 +4,000	+9%	+$108K	0.07%	361
2019 Q1	$1.39M	Sell	46,745 -15,600	-25%	-$480K	0.08%	313
2018 Q4	$2.07M	Hold	62,345	–	–	0.13%	159
2018 Q3	$2.55M	Hold	62,345	–	–	0.14%	136
2018 Q2	$2.78M	Hold	62,345	–	–	0.16%	123
2018 Q1	$2.3M	Hold	62,345	–	–	0.13%	149
2017 Q4	$2.19M	Buy	+62,345	New	+$1.75M	0.14%	153

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's URBN Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 67,845 shares — an estimated $1.88M sold.

Stone Ridge Asset Management first reported a position in URBN in Q4 2017 and held it in 9 quarters. The position peaked at $2.78M in Q2 2018. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

Stone Ridge Asset Management reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 67,845 Urban Outfitters shares in Q1 2020, an estimated $1.88M.
Stone Ridge Asset Management first reported a position in Urban Outfitters in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Urban Outfitters position peaked at $2.78M in Q2 2018.
213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.