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Claret Asset Management’s Urban Outfitters URBN Stock Holding History

Claret Asset 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
2021
Q3 		– Sell
-6,017
Closed -$248K – 211
2021
Q2 		$248K Hold
6,017
– – 0.04% 162
2021
Q1 		$224K Buy
+6,017
New +$195K 0.04% 168

Other funds holding URBN

SCM
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Claret Asset Management's URBN Position: Q3 2021 in Review

Claret Asset Management sold out of Urban Outfitters (URBN) in Q3 2021, closing a stake of 6,017 shares — an estimated $248K sold.

Claret Asset Management first reported a position in URBN in Q1 2021 and held it in 2 quarters. The position peaked at $248K in Q2 2021. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

  • Claret Asset Management reported no remaining Urban Outfitters position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 6,017 Urban Outfitters shares in Q3 2021, an estimated $248K.
  • Claret Asset Management first reported a position in Urban Outfitters in Q1 2021 and held it in 2 quarters.
  • Claret Asset Management's Urban Outfitters position peaked at $248K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.