Conservest Capital Advisors’s Urban Outfitters URBN Stock Holding History

Conservest Capital Advisors’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 Q4	–	Sell	-6,250	Closed	-$271K	–	119
2024 Q3	$271K	Hold	6,250	–	–	0.03%	89
2024 Q2	$271K	Hold	6,250	–	–	0.03%	88
2024 Q1	$271K	Sell	6,250 -18,750	-75%	-$769K	0.03%	89
2023 Q4	$892K	Sell	25,000 -6,250	-20%	-$218K	0.09%	48
2023 Q3	$1.02M	Sell	31,250 -18,750	-38%	-$642K	0.12%	43
2023 Q2	$1.66M	Hold	50,000	–	–	0.19%	38
2023 Q1	$1.39M	Buy	+50,000	New	+$1.35M	0.17%	39
2022 Q1	–	Sell	-50,000	Closed	-$1.47M	–	97
2021 Q4	$1.47M	Buy	+50,000	New	+$1.58M	0.16%	36
2021 Q1	–	Sell	-100,000	Closed	-$2.56M	–	80
2020 Q4	$2.56M	Buy	+100,000	New	+$2.58M	0.31%	28
2019 Q3	–	Sell	-100,000	Closed	-$2.27M	–	82
2019 Q2	$2.27M	Hold	100,000	–	–	0.33%	37
2019 Q1	$2.96M	Hold	100,000	–	–	0.44%	30
2018 Q4	$3.32M	Hold	100,000	–	–	0.55%	30
2018 Q3	$4.09M	Hold	100,000	–	–	0.6%	28
2018 Q2	$4.46M	Hold	100,000	–	–	0.69%	27
2018 Q1	$3.7M	Hold	100,000	–	–	0.81%	19
2017 Q4	$3.51M	Hold	100,000	–	–	0.7%	24
2017 Q3	$2.39M	Hold	100,000	–	–	0.38%	39
2017 Q2	$1.85M	Hold	100,000	–	–	0.39%	30
2017 Q1	$2.38M	Buy	+100,000	New	+$2.59M	0.5%	28

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JCM

Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conservest Capital Advisors's URBN Position: Q4 2024 in Review

Conservest Capital Advisors sold out of Urban Outfitters (URBN) in Q4 2024, closing a stake of 6,250 shares — an estimated $271K sold.

Conservest Capital Advisors first reported a position in URBN in Q1 2017 and held it in 19 quarters. The position peaked at $4.46M in Q2 2018. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2024.

Conservest Capital Advisors reported no remaining Urban Outfitters position as of Q4 2024 after selling out during the quarter.
Conservest Capital Advisors sold 6,250 Urban Outfitters shares in Q4 2024, an estimated $271K.
Conservest Capital Advisors first reported a position in Urban Outfitters in Q1 2017 and held it in 19 quarters.
Conservest Capital Advisors's Urban Outfitters position peaked at $4.46M in Q2 2018.
317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2024.

Based on Conservest Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.