Cipher Capital’s Urban Outfitters URBN Stock Holding History

Cipher Capital’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	-44,955	Closed	-$1.49M	–	610
2023 Q2	$1.49M	Buy	+44,955	New	+$1.31M	0.25%	141
2022 Q3	–	Sell	-22,795	Closed	-$425K	–	609
2022 Q2	$425K	Buy	+22,795	New	+$517K	0.1%	255
2021 Q2	–	Sell	-24,840	Closed	-$924K	–	577
2021 Q1	$924K	Buy	24,840 +5,696	+30%	+$184K	0.11%	272
2020 Q4	$490K	Sell	19,144 -32,852	-63%	-$847K	0.06%	334
2020 Q3	$1.08M	Buy	+51,996	New	+$1.02M	0.14%	233
2019 Q3	–	Sell	-32,933	Closed	-$750K	–	669
2019 Q2	$750K	Sell	32,933 -50,481	-61%	-$1.37M	0.06%	343
2019 Q1	$2.47M	Buy	+83,414	New	+$2.57M	0.2%	161
2018 Q3	–	Sell	-13,520	Closed	-$602K	–	626
2018 Q2	$602K	Buy	+13,520	New	+$565K	0.12%	235
2018 Q1	–	Sell	-19,095	Closed	-$669K	–	702
2017 Q4	$669K	Buy	+19,095	New	+$535K	0.05%	436
2016 Q3	–	Sell	-20,119	Closed	-$553K	–	771
2016 Q2	$553K	Buy	+20,119	New	+$578K	0.04%	532
2014 Q1	–	Sell	-11,956	Closed	-$444K	–	489
2013 Q4	$444K	Sell	11,956 -2,183	-15%	-$81.8K	0.3%	122
2013 Q3	$520K	Buy	+14,139	New	+$581K	0.73%	38

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's URBN Position: Q3 2023 in Review

Cipher Capital sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 44,955 shares — an estimated $1.49M sold.

Cipher Capital first reported a position in URBN in Q3 2013 and held it in 12 quarters. The position peaked at $2.47M in Q1 2019. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

Cipher Capital reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 44,955 Urban Outfitters shares in Q3 2023, an estimated $1.49M.
Cipher Capital first reported a position in Urban Outfitters in Q3 2013 and held it in 12 quarters.
Cipher Capital's Urban Outfitters position peaked at $2.47M in Q1 2019.
284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.