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Cercano Management’s Urban Outfitters URBN Stock Holding History

Cercano 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
2024
Q1 		– Sell
-527,167
Closed -$18.8M – 120
2023
Q4 		$18.8M Buy
+527,167
New +$18.3M 0.62% 45

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cercano Management's URBN Position: Q1 2024 in Review

Cercano Management sold out of Urban Outfitters (URBN) in Q1 2024, closing a stake of 527,167 shares — an estimated $18.8M sold.

Cercano Management first reported a position in URBN in Q4 2023 and held it in 1 quarter. The position peaked at $18.8M in Q4 2023. 305 funds tracked by Wall St. Rank hold URBN as of Q1 2024.

  • Cercano Management reported no remaining Urban Outfitters position as of Q1 2024 after selling out during the quarter.
  • Cercano Management sold 527,167 Urban Outfitters shares in Q1 2024, an estimated $18.8M.
  • Cercano Management first reported a position in Urban Outfitters in Q4 2023 and held it in 1 quarter.
  • Cercano Management's Urban Outfitters position peaked at $18.8M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2024.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.