ClariVest Asset Management’s Urban Outfitters URBN Stock Holding History

ClariVest 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
2024 Q3	$2.72M	Hold	66,241	–	–	0.28%	87
2024 Q2	$2.72M	Buy	66,241 +6	+0%	+$247	0.28%	87
2024 Q1	$2.88M	Sell	66,235 -267	-0.4%	-$10.9K	0.3%	83
2023 Q4	$2.37M	Sell	66,502 -13,945	-17%	-$485K	0.13%	117
2023 Q3	$2.63M	Buy	80,447 +13,715	+21%	+$469K	0.14%	105
2023 Q2	$2.21M	Buy	+66,732	New	+$1.95M	0.11%	120
2022 Q2	–	Sell	-7,701	Closed	-$194K	–	784
2022 Q1	$194K	Hold	7,701	–	–	0.01%	451
2021 Q4	$226K	Hold	7,701	–	–	0.01%	475
2021 Q3	$229K	Hold	7,701	–	–	0.01%	478
2021 Q2	$317K	Buy	+7,701	New	+$290K	0.01%	464
2019 Q1	–	Sell	-25	Closed	-$1K	–	778
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	683
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	707
2018 Q2	$1K	Buy	+25	New	+$1.04K	﹤0.01%	698

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

ClariVest Asset Management's URBN Position: Q3 2024 in Review

ClariVest Asset Management held its Urban Outfitters (URBN) position steady in Q3 2024 at 66,241 shares worth $2.72M. The position accounts for 0.28% of the portfolio, ranked #87.

ClariVest Asset Management first reported a position in URBN in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.88M in Q1 2024. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

ClariVest Asset Management held 66,241 shares of Urban Outfitters worth $2.72M as of Q3 2024.
ClariVest Asset Management left its Urban Outfitters share count unchanged in Q3 2024.
Urban Outfitters made up 0.28% of ClariVest Asset Management's portfolio in Q3 2024, its #87 holding.
ClariVest Asset Management first reported a position in Urban Outfitters in Q2 2018 and has held it in 13 quarters since.
ClariVest Asset Management's Urban Outfitters position peaked at $2.88M in Q1 2024.
303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.