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Unigestion Holding’s Urban Outfitters URBN Stock Holding History

Unigestion Holding’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
-120,177
Closed -$3.56M – 267
2019
Q1 		$3.56M Buy
120,177
+4,755
+4% +$146K 0.1% 121
2018
Q4 		$3.83M Buy
+115,422
New +$4.32M 0.1% 132

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
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

Unigestion Holding's URBN Position: Q2 2019 in Review

Unigestion Holding sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 120,177 shares — an estimated $3.56M sold.

Unigestion Holding first reported a position in URBN in Q4 2018 and held it in 2 quarters. The position peaked at $3.83M in Q4 2018. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

  • Unigestion Holding reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
  • Unigestion Holding sold 120,177 Urban Outfitters shares in Q2 2019, an estimated $3.56M.
  • Unigestion Holding first reported a position in Urban Outfitters in Q4 2018 and held it in 2 quarters.
  • Unigestion Holding's Urban Outfitters position peaked at $3.83M in Q4 2018.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.