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Virtu KCG Holdings’s Urban Outfitters URBN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-15,140
Closed -$360K – 3526
2017
Q1 		$360K Sell
15,140
-35,234
-70% -$913K 0.01% 1737
2016
Q4 		$1.44M Sell
50,374
-26,531
-34% -$895K 0.04% 499
2016
Q3 		$2.65M Buy
+76,905
New +$2.52M 0.06% 214
2016
Q2 		– Sell
-12,976
Closed -$429K – 3357
2016
Q1 		$429K Sell
12,976
-17,606
-58% -$465K 0.01% 1350
2015
Q4 		$696K Buy
30,582
+14,153
+86% +$366K 0.01% 1184
2015
Q3 		$483K Buy
+16,429
New +$528K 0.01% 1566
2015
Q2 		– Sell
-17,121
Closed -$662K – 3779
2015
Q1 		$782K Buy
+17,121
New +$666K 0.02% 949
2014
Q4 		– Sell
-17,571
Closed -$569K – 4256
2014
Q3 		$645K Sell
17,571
-3,541
-17% -$130K 0.01% 1409
2014
Q2 		$715K Sell
21,112
-3,208
-13% -$112K 0.01% 1539
2014
Q1 		$887K Buy
24,320
+17,439
+253% +$636K 0.01% 1351
2013
Q4 		$255K Sell
6,881
-50,475
-88% -$1.89M ﹤0.01% 2824
2013
Q3 		$2.11M Buy
+57,356
New +$2.35M 0.03% 599

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's URBN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 15,140 shares — an estimated $360K sold.

Virtu KCG Holdings first reported a position in URBN in Q3 2013 and held it in 12 quarters. The position peaked at $2.65M in Q3 2016. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,140 Urban Outfitters shares in Q2 2017, an estimated $360K.
  • Virtu KCG Holdings first reported a position in Urban Outfitters in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Urban Outfitters position peaked at $2.65M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.