SEC 13F Intelligence

Snow Capital Management LP / URBN

Snow Capital Management LP’s Urban Outfitters Inc Position

Does Snow Capital Management LP own Urban Outfitters Inc (URBN)? Yes — 203.7K shares worth $8M (+1.19% of its 13F portfolio) as of Q2 2021, down from 302.0K shares the prior filed quarter.

Position Value
$8M
Q2 2021
Shares
203.7K
% of Portfolio
+1.19%
Quarters Held
10
currently held

Position History URBN

Reported value by quarter
Q1 ’19: $931,000Q1 ’19Q2 ’19: $20MQ3 ’19: $34MQ3 ’19Q4 ’19: $12MQ1 ’20: $6MQ1 ’20Q2 ’20: $6MQ3 ’20: $8MQ3 ’20Q4 ’20: $9MQ1 ’21: $11MQ1 ’21Q2 ’21: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021203.7K$8M+1.19%
Q1 2021302.0K$11M+1.63%
Q4 2020338.6K$9M+1.47%
Q3 2020371.9K$8M+1.54%
Q2 2020385.4K$6M+1.22%
Q1 2020400.6K$6M+1.31%
Q4 2019441.7K$12M+1.70%
Q3 20191.20M$34M+2.47%
Q2 2019883.3K$20M+1.32%
Q1 201931.4K$931,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Snow Capital Management LP’s full portfolio or all institutional holders of URBN.