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Clifford Capital Partners’s Urban Outfitters URBN Stock Holding History

Clifford Capital Partners’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 		– Sell
-5,399
Closed -$222K – 57
2024
Q2 		$222K Hold
5,399
– – 0.05% 51
2024
Q1 		$234K Sell
5,399
-6,804
-56% -$279K 0.06% 46
2023
Q4 		$436K Sell
12,203
-5,863
-32% -$204K 0.11% 47
2023
Q3 		$591K Sell
18,066
-7,913
-30% -$271K 0.17% 38
2023
Q2 		$861K Sell
25,979
-763
-3% -$22.3K 0.25% 40
2023
Q1 		$741K Buy
26,742
+9,823
+58% +$264K 0.23% 40
2022
Q4 		$404K Sell
16,919
-2,212
-12% -$55.1K 0.12% 37
2022
Q3 		$376K Buy
19,131
+499
+3% +$10.5K 0.16% 40
2022
Q2 		$348K Buy
18,632
+6,476
+53% +$147K 0.14% 43
2022
Q1 		$305K Buy
12,156
+2,002
+20% +$54.7K 0.16% 41
2021
Q4 		$298K Buy
10,154
+130
+1% +$4.12K 0.22% 40
2021
Q3 		$298K Buy
10,024
+913
+10% +$32.7K 0.27% 40
2021
Q2 		$376K Buy
9,111
+510
+6% +$19.2K 0.35% 40
2021
Q1 		$320K Buy
8,601
+509
+6% +$16.5K 0.33% 38
2020
Q4 		$207K Buy
+8,092
New +$209K 0.08% 37
2018
Q2 		– Sell
-91,198
Closed -$3.37M – 33
2018
Q1 		$3.37M Buy
91,198
+489
+0.5% +$17.1K 3.56% 12
2017
Q4 		$3.18M Buy
+90,709
New +$2.54M 3.52% 13

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Dimensional Fund Advisors
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State Street
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
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

Clifford Capital Partners's URBN Position: Q3 2024 in Review

Clifford Capital Partners sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 5,399 shares — an estimated $222K sold.

Clifford Capital Partners first reported a position in URBN in Q4 2017 and held it in 17 quarters. The position peaked at $3.37M in Q1 2018. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • Clifford Capital Partners reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
  • Clifford Capital Partners sold 5,399 Urban Outfitters shares in Q3 2024, an estimated $222K.
  • Clifford Capital Partners first reported a position in Urban Outfitters in Q4 2017 and held it in 17 quarters.
  • Clifford Capital Partners's Urban Outfitters position peaked at $3.37M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on Clifford Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.