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Thompson Siegel & Walmsley’s Urban Outfitters URBN Stock Holding History

Thompson Siegel & Walmsley’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
-20
Closed -$1K – 800
2019
Q4 		$1K Buy
+20
New +$556 ﹤0.01% 774
2017
Q1 		– Sell
-37
Closed -$1K – 951
2016
Q4 		$1K Buy
+37
New +$1.25K ﹤0.01% 843

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's URBN Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in URBN in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 20 Urban Outfitters shares in Q1 2020, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Urban Outfitters in Q4 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Urban Outfitters position peaked at $1K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.