AlphaCrest Capital Management’s Urban Outfitters URBN Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-54,920	Closed	-$1.02M	–	1385
2022 Q2	$1.02M	Buy	54,920 +26,214	+91%	+$594K	0.05%	651
2022 Q1	$721K	Buy	28,706 +6,557	+30%	+$179K	0.04%	707
2021 Q4	$650K	Sell	22,149 -25,116	-53%	-$796K	0.02%	993
2021 Q3	$1.4M	Buy	+47,265	New	+$1.69M	0.07%	459
2021 Q2	–	Sell	-6,788	Closed	-$252K	–	1351
2021 Q1	$252K	Sell	6,788 -31,884	-82%	-$1.03M	0.01%	1075
2020 Q4	$990K	Buy	38,672 +28,657	+286%	+$738K	0.08%	321
2020 Q3	$208K	Sell	10,015 -5,248	-34%	-$103K	0.02%	1027
2020 Q2	$232K	Buy	+15,263	New	+$262K	0.04%	765
2019 Q3	–	Sell	-35,022	Closed	-$797K	–	1346
2019 Q2	$797K	Buy	35,022 +26,866	+329%	+$728K	0.07%	505
2019 Q1	$242K	Buy	8,156 +856	+12%	+$26.4K	0.04%	725
2018 Q4	$242K	Buy	+7,300	New	+$273K	0.07%	540

Other funds holding URBN

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

SCM

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

TCAM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's URBN Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Urban Outfitters (URBN) in Q3 2022, closing a stake of 54,920 shares — an estimated $1.02M sold.

AlphaCrest Capital Management first reported a position in URBN in Q4 2018 and held it in 11 quarters. The position peaked at $1.4M in Q3 2021. 214 funds tracked by Wall St. Rank hold URBN as of Q3 2022.

AlphaCrest Capital Management reported no remaining Urban Outfitters position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 54,920 Urban Outfitters shares in Q3 2022, an estimated $1.02M.
AlphaCrest Capital Management first reported a position in Urban Outfitters in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Urban Outfitters position peaked at $1.4M in Q3 2021.
214 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.