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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Tyvor Capital's URBN Position: Q2 2019 in Review

Tyvor Capital sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 125,136 shares — an estimated $3.71M sold.

Tyvor Capital first reported a position in URBN in Q2 2014 and held it in 7 quarters. The position peaked at $15.8M in Q1 2017. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

Tyvor Capital reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
Tyvor Capital sold 125,136 Urban Outfitters shares in Q2 2019, an estimated $3.71M.
Tyvor Capital first reported a position in Urban Outfitters in Q2 2014 and held it in 7 quarters.
Tyvor Capital's Urban Outfitters position peaked at $15.8M in Q1 2017.
274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.