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Castleark Management’s Urban Outfitters URBN Stock Holding History

Castleark Management’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
-93,880
Closed -$2.6M – 316
2023
Q1 		$2.6M Hold
93,880
– – 0.13% 150
2022
Q4 		$2.24M Buy
+93,880
New +$2.34M 0.12% 161
2015
Q2 		– Sell
-193,500
Closed -$8.83M – 396
2015
Q1 		$8.83M Buy
+193,500
New +$7.52M 0.21% 146
2013
Q4 		– Sell
-148,375
Closed -$5.45M – 392
2013
Q3 		$5.45M Buy
+148,375
New +$6.09M 0.15% 165

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

Castleark Management's URBN Position: Q2 2023 in Review

Castleark Management sold out of Urban Outfitters (URBN) in Q2 2023, closing a stake of 93,880 shares — an estimated $2.6M sold.

Castleark Management first reported a position in URBN in Q3 2013 and held it in 4 quarters. The position peaked at $8.83M in Q1 2015. 279 funds tracked by Wall St. Rank hold URBN as of Q2 2023.

  • Castleark Management reported no remaining Urban Outfitters position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 93,880 Urban Outfitters shares in Q2 2023, an estimated $2.6M.
  • Castleark Management first reported a position in Urban Outfitters in Q3 2013 and held it in 4 quarters.
  • Castleark Management's Urban Outfitters position peaked at $8.83M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.