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Capital Performance Advisors’s Urban Outfitters URBN Stock Holding History

Capital Performance 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
Q4 		– Sell
-38
Closed -$1.46K – 2559
2024
Q3 		$1.46K Buy
+38
New +$1.54K ﹤0.01% 1724

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's URBN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Urban Outfitters (URBN) in Q4 2024, closing a stake of 38 shares — an estimated $1.46K sold.

Capital Performance Advisors first reported a position in URBN in Q3 2024 and held it in 1 quarter. The position peaked at $1.46K in Q3 2024. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Urban Outfitters position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 38 Urban Outfitters shares in Q4 2024, an estimated $1.46K.
  • Capital Performance Advisors first reported a position in Urban Outfitters in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Urban Outfitters position peaked at $1.46K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.