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Castleview Partners’s Urban Outfitters URBN Stock Holding History

Castleview Partners’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
Q4 		– Sell
-1,201
Closed -$39.3K – 895
2023
Q3 		$39.3K Buy
+1,201
New +$41.1K 0.04% 293
2021
Q2 		$55K Buy
+1,341
New +$50.5K 0.02% 388

Other funds holding URBN

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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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Castleview Partners's URBN Position: Q4 2023 in Review

Castleview Partners sold out of Urban Outfitters (URBN) in Q4 2023, closing a stake of 1,201 shares — an estimated $39.3K sold.

Castleview Partners first reported a position in URBN in Q2 2021 and held it in 2 quarters. The position peaked at $55K in Q2 2021. 283 funds tracked by Wall St. Rank hold URBN as of Q4 2023.

  • Castleview Partners reported no remaining Urban Outfitters position as of Q4 2023 after selling out during the quarter.
  • Castleview Partners sold 1,201 Urban Outfitters shares in Q4 2023, an estimated $39.3K.
  • Castleview Partners first reported a position in Urban Outfitters in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Urban Outfitters position peaked at $55K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2023.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.