VKH
URBN icon

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
2015
Q2 		– Sell
-4,900
Closed -$224K – 3780
2015
Q1 		$224K Sell
4,900
-4,500
-48% -$175K ﹤0.01% 2263
2014
Q4 		$330K Sell
9,400
-2,800
-23% -$90.7K 0.01% 2216
2014
Q3 		$448K Sell
12,200
-25,900
-68% -$952K 0.01% 1828
2014
Q2 		$1.29M Buy
38,100
+17,500
+85% +$613K 0.02% 923
2014
Q1 		$751K Buy
20,600
+7,500
+57% +$273K 0.01% 1517
2013
Q4 		$486K Sell
13,100
-8,400
-39% -$315K 0.01% 1995
2013
Q3 		$791K Buy
+21,500
New +$883K 0.01% 1430

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.