WRF
URBN icon

Waddell & Reed Financial’s Urban Outfitters URBN Stock Holding History

Waddell & Reed Financial’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
-502,943
Closed -$14.9M – 518
2019
Q1 		$14.9M Sell
502,943
-803,450
-62% -$24.7M 0.04% 389
2018
Q4 		$43.4M Sell
1,306,393
-15,200
-1% -$568K 0.12% 211
2018
Q3 		$54.1M Buy
1,321,593
+194,733
+17% +$8.75M 0.12% 200
2018
Q2 		$50.2M Buy
+1,126,860
New +$47.1M 0.12% 195
2015
Q4 		– Sell
-3,841,543
Closed -$113M – 648
2015
Q3 		$113M Buy
3,841,543
+97,708
+3% +$3.14M 0.19% 136
2015
Q2 		$131M Sell
3,743,835
-42,401
-1% -$1.64M 0.19% 140
2015
Q1 		$173M Sell
3,786,236
-15,069
-0.4% -$586K 0.24% 103
2014
Q4 		$134M Buy
3,801,305
+21,396
+0.6% +$693K 0.19% 133
2014
Q3 		$139M Buy
3,779,909
+26,034
+0.7% +$957K 0.19% 127
2014
Q2 		$127M Buy
3,753,875
+212,805
+6% +$7.46M 0.19% 135
2014
Q1 		$129M Buy
+3,541,070
New +$129M 0.2% 131

Other funds holding URBN

BlackRock
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
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