Adage Capital Partners
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Adage Capital Partners’s Urban Outfitters URBN Stock Holding History

Adage Capital Partners’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
2024
Q3 		– Sell
-400,000
Closed -$16.4M – 941
2024
Q2 		$16.4M Sell
400,000
-90,000
-18% -$3.7M 0.03% 492
2024
Q1 		$21.3M Buy
490,000
+170,000
+53% +$6.97M 0.04% 432
2023
Q4 		$11.4M Sell
320,000
-30,000
-9% -$1.04M 0.02% 568
2023
Q3 		$11.4M Buy
+350,000
New +$12M 0.03% 534
2016
Q4 		– Sell
-122,500
Closed -$4.23M – 727
2016
Q3 		$4.23M Sell
122,500
-5,300
-4% -$174K 0.01% 623
2016
Q2 		$3.52M Sell
127,800
-2,400
-2% -$68.9K 0.01% 620
2016
Q1 		$4.31M Buy
+130,200
New +$3.44M 0.01% 614
2015
Q4 		– Sell
-160,300
Closed -$4.71M – 740
2015
Q3 		$4.71M Buy
160,300
+9,907
+7% +$318K 0.01% 619
2015
Q2 		$5.26M Sell
150,393
-3,207
-2% -$124K 0.01% 630
2015
Q1 		$7.01M Buy
+153,600
New +$5.97M 0.02% 597
2014
Q3 		– Sell
-163,500
Closed -$5.54M – 750
2014
Q2 		$5.54M Buy
+163,500
New +$5.73M 0.01% 593
2014
Q1 		– Sell
-165,523
Closed -$6.14M – 737
2013
Q4 		$6.14M Buy
165,523
+460
+0.3% +$17.2K 0.02% 572
2013
Q3 		$6.07M Sell
165,063
-2,236,979
-93% -$91.8M 0.02% 572
2013
Q2 		$96.6M Buy
+2,402,042
New +$99.1M 0.3% 89

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Adage Capital Partners's URBN Position: Q3 2024 in Review

Adage Capital Partners sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 400,000 shares — an estimated $16.4M sold.

Adage Capital Partners first reported a position in URBN in Q2 2013 and held it in 14 quarters. The position peaked at $96.6M in Q2 2013. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • Adage Capital Partners reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 400,000 Urban Outfitters shares in Q3 2024, an estimated $16.4M.
  • Adage Capital Partners first reported a position in Urban Outfitters in Q2 2013 and held it in 14 quarters.
  • Adage Capital Partners's Urban Outfitters position peaked at $96.6M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.