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Chimera Capital Management’s Urban Outfitters URBN Stock Holding History

Chimera Capital 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
2023
Q1 		$2.32M Sell
83,541
-73,248
-47% -$1.97M 1.1% 23
2022
Q4 		$3.74M Buy
+156,789
New +$3.91M 1.04% 26

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chimera Capital Management's URBN Position: Q1 2023 in Review

Chimera Capital Management reduced its Urban Outfitters (URBN) stake by 47% in Q1 2023, selling an estimated $1.97M and leaving 83,541 shares worth $2.32M. The position accounts for 1.1% of the portfolio, ranked #23.

Chimera Capital Management first reported a position in URBN in Q4 2022 and has held it in 2 quarters since. The position peaked at $3.74M in Q4 2022. 231 funds tracked by Wall St. Rank hold URBN as of Q1 2023.

  • Chimera Capital Management held 83,541 shares of Urban Outfitters worth $2.32M as of Q1 2023.
  • Chimera Capital Management sold 73,248 Urban Outfitters shares in Q1 2023, an estimated $1.97M.
  • Urban Outfitters made up 1.1% of Chimera Capital Management's portfolio in Q1 2023, its #23 holding.
  • Chimera Capital Management first reported a position in Urban Outfitters in Q4 2022 and has held it in 2 quarters since.
  • Chimera Capital Management's Urban Outfitters position peaked at $3.74M in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.