SIIT Small Cap II Fund URBN Holdings History
SIIT Small Cap II Fund's Urban Outfitters Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 40,085.00 shares of Urban Outfitters Inc(URBN), totaling $2.33 Mil. This investment constitutes 0.87% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.04% of the outstanding Urban Outfitters Inc(URBN) stock.
The initial trade took place in 2019Q4. And since then SIIT Small Cap II Fund has made 5 purchases of URBN, at an average price of $26.09, for a total of 161,279.00 shares. In addition, there have been 11 sales at an average price of $31.00 for 121,194.00 shares. Based on historical transaction data and URBN's current price of $69.80, SIIT Small Cap II Fund's estimated gain on his URBN holdings is $2.35 Mil, reflecting a 55.76% gain to date.
SIIT Small Cap II Fund URBN ($69.80) Holding Chart
SIIT Small Cap II Fund URBN ($69.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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