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Contravisory Investment Management’s Urban Outfitters URBN Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-9,405
Closed -$360K – 433
2024
Q3 		$360K Hold
9,405
– – 0.08% 167
2024
Q2 		$386K Sell
9,405
-242
-3% -$9.95K 0.09% 157
2024
Q1 		$419K Buy
9,647
+110
+1% +$4.51K 0.09% 155
2023
Q4 		$340K Sell
9,537
-193
-2% -$6.72K 0.08% 165
2023
Q3 		$318K Buy
9,730
+114
+1% +$3.9K 0.09% 156
2023
Q2 		$319K Buy
9,616
+63
+0.7% +$1.84K 0.08% 164
2023
Q1 		$265K Buy
+9,553
New +$257K 0.07% 174
2019
Q1 		– Sell
-12,835
Closed -$426K – 345
2018
Q4 		$426K Buy
12,835
+544
+4% +$20.3K 0.18% 62
2018
Q3 		$503K Sell
12,291
-50
-0.4% -$2.25K 0.18% 58
2018
Q2 		$550K Sell
12,341
-168
-1% -$7.02K 0.2% 60
2018
Q1 		$462K Buy
12,509
+704
+6% +$24.7K 0.17% 57
2017
Q4 		$414K Buy
+11,805
New +$331K 0.15% 55
2017
Q1 		– Sell
-82
Closed -$2K – 339
2016
Q4 		$2K Buy
+82
New +$2.77K ﹤0.01% 264

Other funds holding URBN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's URBN Position: Q4 2024 in Review

Contravisory Investment Management sold out of Urban Outfitters (URBN) in Q4 2024, closing a stake of 9,405 shares — an estimated $360K sold.

Contravisory Investment Management first reported a position in URBN in Q4 2016 and held it in 13 quarters. The position peaked at $550K in Q2 2018. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2024.

  • Contravisory Investment Management reported no remaining Urban Outfitters position as of Q4 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 9,405 Urban Outfitters shares in Q4 2024, an estimated $360K.
  • Contravisory Investment Management first reported a position in Urban Outfitters in Q4 2016 and held it in 13 quarters.
  • Contravisory Investment Management's Urban Outfitters position peaked at $550K in Q2 2018.
  • 317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2024.

Based on Contravisory Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.