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American Capital Advisory’s Urban Outfitters URBN Stock Holding History

American Capital Advisory’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
2025
Q1 		– Sell
-143
Closed -$7.85K – 845
2024
Q4 		$7.85K Hold
143
– – ﹤0.01% 316
2024
Q3 		$5.48K Buy
+143
New +$5.81K ﹤0.01% 340

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State Street
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American Century Companies
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Fisher Asset Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Capital Advisory's URBN Position: Q1 2025 in Review

American Capital Advisory sold out of Urban Outfitters (URBN) in Q1 2025, closing a stake of 143 shares — an estimated $7.85K sold.

American Capital Advisory first reported a position in URBN in Q3 2024 and held it in 2 quarters. The position peaked at $7.85K in Q4 2024. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.

  • American Capital Advisory reported no remaining Urban Outfitters position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 143 Urban Outfitters shares in Q1 2025, an estimated $7.85K.
  • American Capital Advisory first reported a position in Urban Outfitters in Q3 2024 and held it in 2 quarters.
  • American Capital Advisory's Urban Outfitters position peaked at $7.85K in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.