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Swarthmore Group’s Urban Outfitters URBN Stock Holding History

Swarthmore Group’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
2019
Q1 		– Sell
-177,100
Closed -$5.88M – 32
2018
Q4 		$5.88M Buy
177,100
+10,700
+6% +$400K 1.53% 26
2018
Q3 		$6.81M Buy
+166,400
New +$7.48M 1.53% 25

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swarthmore Group's URBN Position: Q1 2019 in Review

Swarthmore Group sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 177,100 shares — an estimated $5.88M sold.

Swarthmore Group first reported a position in URBN in Q3 2018 and held it in 2 quarters. The position peaked at $6.81M in Q3 2018. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

  • Swarthmore Group reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
  • Swarthmore Group sold 177,100 Urban Outfitters shares in Q1 2019, an estimated $5.88M.
  • Swarthmore Group first reported a position in Urban Outfitters in Q3 2018 and held it in 2 quarters.
  • Swarthmore Group's Urban Outfitters position peaked at $6.81M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on Swarthmore Group's 13F filing for Q1 2019, filed 24 Apr 2019.