CIA
URBN icon

Capital Impact Advisors’s Urban Outfitters URBN Stock Holding History

Capital Impact Advisors’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
-16,685
Closed -$685K – 47
2024
Q2 		$685K Buy
+16,685
New +$686K 1.93% 23
2019
Q3 		– Sell
-32,881
Closed -$761K – 127
2019
Q2 		$761K Hold
32,881
– – 0.28% 122
2019
Q1 		$1.1M Hold
32,881
– – 0.49% 110
2018
Q4 		$1.1M Hold
32,881
– – 0.47% 114
2018
Q3 		$1.37M Hold
32,881
– – 0.47% 111
2018
Q2 		$1.51M Hold
32,881
– – 0.56% 111
2018
Q1 		$1.22M Sell
32,881
-11,409
-26% -$400K 0.5% 109
2017
Q4 		$1.55M Hold
44,290
– – 0.67% 59
2017
Q3 		$1.06M Sell
44,290
-4,624
-9% -$92.9K 0.47% 126
2017
Q2 		$907K Hold
48,914
– – 0.41% 128
2017
Q1 		$1.16M Buy
48,914
+2,457
+5% +$63.7K 0.46% 120
2016
Q4 		$1.32M Hold
46,457
– – 0.55% 44
2016
Q3 		$1.6M Hold
46,457
– – 0.69% 18
2016
Q2 		$1.28M Buy
46,457
+23,000
+98% +$661K 0.6% 35
2016
Q1 		$776K Buy
23,457
+1,027
+5% +$27.2K 0.37% 180
2015
Q4 		$510K Sell
22,430
-23,352
-51% -$603K 0.24% 195
2015
Q3 		$1.34M Buy
45,782
+22,430
+96% +$721K 0.68% 38
2015
Q2 		$817K Hold
23,352
– – 0.37% 107
2015
Q1 		$1.07M Sell
23,352
-72,311
-76% -$2.81M 0.49% 56
2014
Q4 		$3.36M Buy
95,663
+44,363
+86% +$1.44M 1.58% 22
2014
Q3 		$1.88M Buy
51,300
+6,893
+16% +$253K 2.48% 16
2014
Q2 		$1.5M Hold
44,407
– – 1.13% 24
2014
Q1 		$1.62M Hold
44,407
– – 1.31% 24
2013
Q4 		$1.65M Buy
+44,407
New +$1.66M 1.32% 21

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

Capital Impact Advisors's URBN Position: Q3 2024 in Review

Capital Impact Advisors sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 16,685 shares — an estimated $685K sold.

Capital Impact Advisors first reported a position in URBN in Q4 2013 and held it in 24 quarters. The position peaked at $3.36M in Q4 2014. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • Capital Impact Advisors reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 16,685 Urban Outfitters shares in Q3 2024, an estimated $685K.
  • Capital Impact Advisors first reported a position in Urban Outfitters in Q4 2013 and held it in 24 quarters.
  • Capital Impact Advisors's Urban Outfitters position peaked at $3.36M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

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