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Tuscan Ridge Asset Management’s Urban Outfitters URBN Stock Holding History

Tuscan Ridge 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
-18,100
Closed -$508K – 557
2019
Q3 		$508K Hold
18,100
– – 0.03% 508
2019
Q2 		$412K Buy
+18,100
New +$490K 0.03% 527

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 $1.65B 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
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 $315B AUM 27.84% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Tuscan Ridge Asset Management's URBN Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 30,837 shares — an estimated $719K sold.

Tuscan Ridge Asset Management first reported a position in URBN in Q2 2019 and held it in 1 quarter. The position peaked at $702K in Q2 2019. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 30,837 Urban Outfitters shares in Q3 2019, an estimated $719K.
  • Tuscan Ridge Asset Management first reported a position in Urban Outfitters in Q2 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Urban Outfitters position peaked at $702K in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.