Xact Kapitalforvaltning’s Urban Outfitters URBN Stock Holding History

Xact Kapitalforvaltning’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 Q1	$177K	Hold	12,453	–	–	﹤0.01%	1221
2019 Q4	$346K	Hold	12,453	–	–	0.01%	1177
2019 Q3	$350K	Hold	12,453	–	–	0.01%	1124
2019 Q2	$283K	Hold	12,453	–	–	0.01%	1266
2019 Q1	$369K	Hold	12,453	–	–	0.01%	1099
2018 Q4	$413K	Hold	12,453	–	–	0.01%	1021
2018 Q3	$509K	Buy	12,453 +900	+8%	+$40.5K	0.01%	954
2018 Q2	$515K	Hold	11,553	–	–	0.01%	910
2018 Q1	$427K	Buy	11,553 +3,800	+49%	+$133K	0.01%	943
2017 Q4	$272K	Buy	+7,753	New	+$217K	0.01%	1015

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Xact Kapitalforvaltning's URBN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Urban Outfitters (URBN) position steady in Q1 2020 at 12,453 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Xact Kapitalforvaltning first reported a position in URBN in Q4 2017 and has held it in 10 quarters since. The position peaked at $515K in Q2 2018. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

Xact Kapitalforvaltning held 12,453 shares of Urban Outfitters worth $177K as of Q1 2020.
Xact Kapitalforvaltning left its Urban Outfitters share count unchanged in Q1 2020.
Urban Outfitters made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1221 holding.
Xact Kapitalforvaltning first reported a position in Urban Outfitters in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Urban Outfitters position peaked at $515K in Q2 2018.
213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.