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ASB Consultores’s Urban Outfitters URBN Stock Holding History

ASB Consultores’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
2023
Q2 		– Sell
-11,300
Closed -$313K – 207
2023
Q1 		$313K Hold
11,300
– – 0.13% 127
2022
Q4 		$270K Sell
11,300
-8,400
-43% -$209K 0.11% 145
2022
Q3 		$387K Hold
19,700
– – 0.18% 80
2022
Q2 		$368K Buy
19,700
+4,100
+26% +$92.9K 0.16% 88
2022
Q1 		$392K Buy
15,600
+2,400
+18% +$65.6K 0.17% 112
2021
Q4 		$388K Buy
+13,200
New +$418K 0.19% 109

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ASB Consultores's URBN Position: Q2 2023 in Review

ASB Consultores sold out of Urban Outfitters (URBN) in Q2 2023, closing a stake of 11,300 shares — an estimated $313K sold.

ASB Consultores first reported a position in URBN in Q4 2021 and held it in 6 quarters. The position peaked at $392K in Q1 2022. 279 funds tracked by Wall St. Rank hold URBN as of Q2 2023.

  • ASB Consultores reported no remaining Urban Outfitters position as of Q2 2023 after selling out during the quarter.
  • ASB Consultores sold 11,300 Urban Outfitters shares in Q2 2023, an estimated $313K.
  • ASB Consultores first reported a position in Urban Outfitters in Q4 2021 and held it in 6 quarters.
  • ASB Consultores's Urban Outfitters position peaked at $392K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2023.

Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.