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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 – 647
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waddell & Reed Financial's URBN Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 502,943 shares — an estimated $14.9M sold.

Waddell & Reed Financial first reported a position in URBN in Q1 2014 and held it in 11 quarters. The position peaked at $173M in Q1 2015. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 502,943 Urban Outfitters shares in Q2 2019, an estimated $14.9M.
  • Waddell & Reed Financial first reported a position in Urban Outfitters in Q1 2014 and held it in 11 quarters.
  • Waddell & Reed Financial's Urban Outfitters position peaked at $173M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.