Carroll Financial Associates’s Urban Outfitters URBN Stock Holding History

Carroll Financial Associates’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	$11K	Hold	400	–	–	﹤0.01%	1142
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	1195
2021 Q2	$16K	Hold	400	–	–	﹤0.01%	1153
2021 Q1	$14K	Hold	400	–	–	﹤0.01%	1132
2020 Q4	$10K	Hold	400	–	–	﹤0.01%	1128
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	1110
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	1169
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	1145
2019 Q4	$11K	Buy	+400	New	+$11.1K	﹤0.01%	1032

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's URBN Position: Q4 2021 in Review

Carroll Financial Associates held its Urban Outfitters (URBN) position steady in Q4 2021 at 400 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Carroll Financial Associates first reported a position in URBN in Q4 2019 and has held it in 9 quarters since. The position peaked at $16K in Q2 2021. 250 funds tracked by Wall St. Rank hold URBN as of Q4 2021.

Carroll Financial Associates held 400 shares of Urban Outfitters worth $11K as of Q4 2021.
Carroll Financial Associates left its Urban Outfitters share count unchanged in Q4 2021.
Urban Outfitters made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1142 holding.
Carroll Financial Associates first reported a position in Urban Outfitters in Q4 2019 and has held it in 9 quarters since.
Carroll Financial Associates's Urban Outfitters position peaked at $16K in Q2 2021.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.