Treasurer of the State of North Carolina’s Urban Outfitters URBN Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-28,353	Closed	-$404K	–	1046
2020 Q1	$404K	Buy	28,353 +11,780	+71%	+$274K	﹤0.01%	954
2019 Q4	$460K	Buy	16,573 +140	+0.9%	+$3.89K	﹤0.01%	960
2019 Q3	$462K	Sell	16,433 -19,440	-54%	-$453K	﹤0.01%	957
2019 Q2	$816K	Buy	35,873 +6,460	+22%	+$175K	0.01%	973
2019 Q1	$872K	Buy	29,413 +197	+0.7%	+$6.07K	0.01%	937
2018 Q4	$970K	Buy	29,216 +539	+2%	+$20.2K	0.01%	917
2018 Q3	$1.17M	Buy	28,677 +12,013	+72%	+$540K	0.01%	933
2018 Q2	$742K	Buy	16,664 +1,205	+8%	+$50.4K	0.01%	931
2018 Q1	$571K	Buy	+15,459	New	+$542K	0.01%	795

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Treasurer of the State of North Carolina's URBN Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 28,353 shares — an estimated $404K sold.

Treasurer of the State of North Carolina first reported a position in URBN in Q1 2018 and held it in 9 quarters. The position peaked at $1.17M in Q3 2018. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 28,353 Urban Outfitters shares in Q2 2020, an estimated $404K.
Treasurer of the State of North Carolina first reported a position in Urban Outfitters in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's Urban Outfitters position peaked at $1.17M in Q3 2018.
209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.