Caxton Associates (New York)’s Urban Outfitters URBN Stock Holding History

Caxton Associates (New York)’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	$1.26M	Sell	22,970 -21,161	-48%	-$903K	0.04%	180
2024 Q3	$1.69M	Buy	+44,131	New	+$1.79M	0.06%	156
2024 Q2	–	Sell	-15,668	Closed	-$680K	–	599
2024 Q1	$680K	Buy	+15,668	New	+$643K	0.04%	285
2023 Q4	–	Sell	-22,750	Closed	-$744K	–	548
2023 Q3	$744K	Buy	+22,750	New	+$779K	0.1%	197
2022 Q3	–	Sell	-18,734	Closed	-$350K	–	676
2022 Q2	$350K	Buy	+18,734	New	+$425K	0.03%	340
2015 Q2	–	Sell	-110,000	Closed	-$5.02M	–	206
2015 Q1	$5.02M	Buy	+110,000	New	+$4.28M	0.21%	77

Other funds holding URBN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Caxton Associates (New York)'s URBN Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Urban Outfitters (URBN) stake by 48% in Q4 2024, selling an estimated $903K and leaving 22,970 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #180.

Caxton Associates (New York) first reported a position in URBN in Q1 2015 and has held it in 6 quarters since. The position peaked at $5.02M in Q1 2015. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2024.

Caxton Associates (New York) held 22,970 shares of Urban Outfitters worth $1.26M as of Q4 2024.
Caxton Associates (New York) sold 21,161 Urban Outfitters shares in Q4 2024, an estimated $903K.
Urban Outfitters made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #180 holding.
Caxton Associates (New York) first reported a position in Urban Outfitters in Q1 2015 and has held it in 6 quarters since.
Caxton Associates (New York)'s Urban Outfitters position peaked at $5.02M in Q1 2015.
317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.