ClearBridge Investments
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ClearBridge Investments’s Urban Outfitters URBN Stock Holding History

ClearBridge Investments’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
-335,445
Closed -$11.1M – 710
2023
Q2 		$11.1M Sell
335,445
-96,065
-22% -$2.8M 0.01% 505
2023
Q1 		$12M Sell
431,510
-92,393
-18% -$2.49M 0.01% 494
2022
Q4 		$12.5M Sell
523,903
-118,529
-18% -$2.95M 0.01% 498
2022
Q3 		$12.6M Buy
642,432
+152,299
+31% +$3.19M 0.01% 489
2022
Q2 		$9.15M Buy
490,133
+25,622
+6% +$581K 0.01% 535
2022
Q1 		$11.7M Buy
464,511
+15,651
+3% +$428K 0.01% 551
2021
Q4 		$13.2M Sell
448,860
-13,850
-3% -$439K 0.01% 548
2021
Q3 		$13.7M Sell
462,710
-38,459
-8% -$1.38M 0.01% 550
2021
Q2 		$20.7M Sell
501,169
-1,927
-0.4% -$72.6K 0.01% 508
2021
Q1 		$18.7M Buy
+503,096
New +$16.3M 0.01% 500
2015
Q3 		– Sell
-109,765
Closed -$3.84M – 1200
2015
Q2 		$3.84M Buy
109,765
+67,563
+160% +$2.61M ﹤0.01% 610
2015
Q1 		$1.93M Sell
42,202
-14,645
-26% -$570K ﹤0.01% 694
2014
Q4 		$2M Sell
56,847
-15,253
-21% -$494K ﹤0.01% 706
2014
Q3 		$2.65M Sell
72,100
-10,448
-13% -$384K ﹤0.01% 683
2014
Q2 		$2.79M Sell
82,548
-11,856
-13% -$416K ﹤0.01% 647
2014
Q1 		$3.44M Buy
94,404
+1,946
+2% +$70.9K ﹤0.01% 638
2013
Q4 		$3.43M Buy
92,458
+32,853
+55% +$1.23M ﹤0.01% 619
2013
Q3 		$2.19M Buy
59,605
+37,710
+172% +$1.55M ﹤0.01% 641
2013
Q2 		$881K Buy
+21,895
New +$903K ﹤0.01% 695

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

ClearBridge Investments's URBN Position: Q3 2023 in Review

ClearBridge Investments sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 335,445 shares — an estimated $11.1M sold.

ClearBridge Investments first reported a position in URBN in Q2 2013 and held it in 19 quarters. The position peaked at $20.7M in Q2 2021. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

  • ClearBridge Investments reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 335,445 Urban Outfitters shares in Q3 2023, an estimated $11.1M.
  • ClearBridge Investments first reported a position in Urban Outfitters in Q2 2013 and held it in 19 quarters.
  • ClearBridge Investments's Urban Outfitters position peaked at $20.7M in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.