Summit Street Capital Management’s Urban Outfitters URBN Stock Holding History

Summit Street Capital 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
2018 Q3	–	Sell	-11,690	Closed	-$521K	–	33
2018 Q2	$521K	Sell	11,690 -40,000	-77%	-$1.67M	0.51%	32
2018 Q1	$1.91M	Hold	51,690	–	–	1.89%	23
2017 Q4	$1.81M	Hold	51,690	–	–	1.79%	25
2017 Q3	$1.24M	Buy	51,690 +11,690	+29%	+$235K	1.41%	23
2017 Q2	$742K	Buy	+40,000	New	+$823K	0.85%	33

Other funds holding URBN

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Street Capital Management's URBN Position: Q3 2018 in Review

Summit Street Capital Management sold out of Urban Outfitters (URBN) in Q3 2018, closing a stake of 11,690 shares — an estimated $521K sold.

Summit Street Capital Management first reported a position in URBN in Q2 2017 and held it in 5 quarters. The position peaked at $1.91M in Q1 2018. 324 funds tracked by Wall St. Rank hold URBN as of Q3 2018.

Summit Street Capital Management reported no remaining Urban Outfitters position as of Q3 2018 after selling out during the quarter.
Summit Street Capital Management sold 11,690 Urban Outfitters shares in Q3 2018, an estimated $521K.
Summit Street Capital Management first reported a position in Urban Outfitters in Q2 2017 and held it in 5 quarters.
Summit Street Capital Management's Urban Outfitters position peaked at $1.91M in Q1 2018.
324 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2018.

Based on Summit Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.