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Symphony Asset Management’s Urban Outfitters URBN Stock Holding History

Symphony 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
2019
Q4 		– Sell
-14,452
Closed -$406K – 198
2019
Q3 		$406K Buy
+14,452
New +$337K 0.09% 119
2013
Q4 		– Sell
-28,842
Closed -$1.06M – 489
2013
Q3 		$1.06M Buy
+28,842
New +$1.18M 0.11% 178

Other funds holding URBN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Symphony Asset Management's URBN Position: Q4 2019 in Review

Symphony Asset Management sold out of Urban Outfitters (URBN) in Q4 2019, closing a stake of 14,452 shares — an estimated $406K sold.

Symphony Asset Management first reported a position in URBN in Q3 2013 and held it in 2 quarters. The position peaked at $1.06M in Q3 2013. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

  • Symphony Asset Management reported no remaining Urban Outfitters position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 14,452 Urban Outfitters shares in Q4 2019, an estimated $406K.
  • Symphony Asset Management first reported a position in Urban Outfitters in Q3 2013 and held it in 2 quarters.
  • Symphony Asset Management's Urban Outfitters position peaked at $1.06M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.