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Chicago Trust’s Urban Outfitters URBN Stock Holding History

Chicago Trust’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
Q3 		– Sell
-6,417
Closed -$213K – 308
2023
Q2 		$213K Sell
6,417
-2,626
-29% -$76.6K 0.05% 288
2023
Q1 		$251K Hold
9,043
– – 0.06% 259
2022
Q4 		$216K Buy
+9,043
New +$225K 0.05% 284
2022
Q2 		– Sell
-9,715
Closed -$244K – 330
2022
Q1 		$244K Buy
+9,715
New +$266K 0.05% 288

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Trust's URBN Position: Q3 2023 in Review

Chicago Trust sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 6,417 shares — an estimated $213K sold.

Chicago Trust first reported a position in URBN in Q1 2022 and held it in 4 quarters. The position peaked at $251K in Q1 2023. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

  • Chicago Trust reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
  • Chicago Trust sold 6,417 Urban Outfitters shares in Q3 2023, an estimated $213K.
  • Chicago Trust first reported a position in Urban Outfitters in Q1 2022 and held it in 4 quarters.
  • Chicago Trust's Urban Outfitters position peaked at $251K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.