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Symmetry Partners’s Urban Outfitters URBN Stock Holding History

Symmetry Partners’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
Q2 		– Sell
-10,045
Closed -$298K – 421
2019
Q1 		$298K Buy
10,045
+367
+4% +$11.3K 0.05% 257
2018
Q4 		$321K Buy
+9,678
New +$362K 0.08% 178

Other funds holding URBN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Symmetry Partners's URBN Position: Q2 2019 in Review

Symmetry Partners sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 10,045 shares — an estimated $298K sold.

Symmetry Partners first reported a position in URBN in Q4 2018 and held it in 2 quarters. The position peaked at $321K in Q4 2018. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

  • Symmetry Partners reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
  • Symmetry Partners sold 10,045 Urban Outfitters shares in Q2 2019, an estimated $298K.
  • Symmetry Partners first reported a position in Urban Outfitters in Q4 2018 and held it in 2 quarters.
  • Symmetry Partners's Urban Outfitters position peaked at $321K in Q4 2018.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Symmetry Partners's 13F filing for Q2 2019, filed 7 Aug 2019.