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Brookfield Corp’s Urban Outfitters URBN Stock Holding History

Brookfield Corp’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
2021
Q4 		– Sell
-92,115
Closed -$2.73M – 735
2021
Q3 		$2.73M Buy
+92,115
New +$3.29M 0.01% 300
2021
Q2 		– Sell
-77,844
Closed -$2.9M – 645
2021
Q1 		$2.9M Buy
+77,844
New +$2.52M 0.01% 238

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's URBN Position: Q4 2021 in Review

Brookfield Corp sold out of Urban Outfitters (URBN) in Q4 2021, closing a stake of 92,115 shares — an estimated $2.73M sold.

Brookfield Corp first reported a position in URBN in Q1 2021 and held it in 2 quarters. The position peaked at $2.9M in Q1 2021. 250 funds tracked by Wall St. Rank hold URBN as of Q4 2021.

  • Brookfield Corp reported no remaining Urban Outfitters position as of Q4 2021 after selling out during the quarter.
  • Brookfield Corp sold 92,115 Urban Outfitters shares in Q4 2021, an estimated $2.73M.
  • Brookfield Corp first reported a position in Urban Outfitters in Q1 2021 and held it in 2 quarters.
  • Brookfield Corp's Urban Outfitters position peaked at $2.9M in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.