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CenterBook Partners’s Urban Outfitters URBN Stock Holding History

CenterBook 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
Q2 		– Sell
-8,796
Closed -$244K – 489
2023
Q1 		$244K Buy
+8,796
New +$237K 0.03% 365

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

CenterBook Partners's URBN Position: Q2 2023 in Review

CenterBook Partners sold out of Urban Outfitters (URBN) in Q2 2023, closing a stake of 8,796 shares — an estimated $244K sold.

CenterBook Partners first reported a position in URBN in Q1 2023 and held it in 1 quarter. The position peaked at $244K in Q1 2023. 279 funds tracked by Wall St. Rank hold URBN as of Q2 2023.

  • CenterBook Partners reported no remaining Urban Outfitters position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 8,796 Urban Outfitters shares in Q2 2023, an estimated $244K.
  • CenterBook Partners first reported a position in Urban Outfitters in Q1 2023 and held it in 1 quarter.
  • CenterBook Partners's Urban Outfitters position peaked at $244K in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.