Tyvor Capital’s Urban Outfitters URBN Stock Holding History

Tyvor Capital’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	-125,136	Closed	-$3.71M	–	41
2019 Q1	$3.71M	Buy	+125,136	New	+$3.85M	0.87%	28
2018 Q4	–	Sell	-5,000	Closed	-$205K	–	42
2018 Q3	$205K	Buy	+5,000	New	+$225K	0.04%	33
2018 Q2	–	Sell	-247,394	Closed	-$9.14M	–	57
2018 Q1	$9.14M	Buy	+247,394	New	+$8.67M	1.81%	21
2017 Q2	–	Sell	-664,927	Closed	-$15.8M	–	54
2017 Q1	$15.8M	Buy	+664,927	New	+$17.2M	2.95%	13
2015 Q4	–	Sell	-148,463	Closed	-$4.36M	–	42
2015 Q3	$4.36M	Buy	+148,463	New	+$4.77M	1.44%	23
2015 Q2	–	Sell	-10,000	Closed	-$457K	–	41
2015 Q1	$457K	Buy	+10,000	New	+$389K	0.17%	25
2014 Q3	–	Sell	-19,818	Closed	-$671K	–	38
2014 Q2	$671K	Buy	+19,818	New	+$695K	0.69%	17

Other funds holding URBN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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

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