WS Management’s Urban Outfitters URBN Stock Holding History

WS Management’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
2020 Q2	–	Sell	-97,544	Closed	-$1.39M	–	70
2020 Q1	$1.39M	Sell	97,544 -169,300	-63%	-$3.93M	0.15%	51
2019 Q4	$7.41M	Hold	266,844	–	–	0.63%	31
2019 Q3	$7.5M	Sell	266,844 -29,838	-10%	-$696K	0.59%	31
2019 Q2	$6.75M	Sell	296,682 -6,852	-2%	-$186K	0.44%	44
2019 Q1	$9M	Buy	303,534 +205,770	+210%	+$6.34M	0.55%	38
2018 Q4	$3.25M	Buy	+97,764	New	+$3.66M	0.16%	59

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WS Management's URBN Position: Q2 2020 in Review

WS Management sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 97,544 shares — an estimated $1.39M sold.

WS Management first reported a position in URBN in Q4 2018 and held it in 6 quarters. The position peaked at $9M in Q1 2019. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

WS Management reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
WS Management sold 97,544 Urban Outfitters shares in Q2 2020, an estimated $1.39M.
WS Management first reported a position in Urban Outfitters in Q4 2018 and held it in 6 quarters.
WS Management's Urban Outfitters position peaked at $9M in Q1 2019.
209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on WS Management's 13F filing for Q2 2020, filed 13 Aug 2020.