CPC
URBN icon

Cookson Peirce & Co’s Urban Outfitters URBN Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-6,360
Closed -$276K – 260
2024
Q1 		$276K Buy
+6,360
New +$261K 0.01% 201
2018
Q4 		– Sell
-23,585
Closed -$965K – 176
2018
Q3 		$965K Buy
+23,585
New +$1.06M 0.08% 78

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Cookson Peirce & Co's URBN Position: Q2 2024 in Review

Cookson Peirce & Co sold out of Urban Outfitters (URBN) in Q2 2024, closing a stake of 6,360 shares — an estimated $276K sold.

Cookson Peirce & Co first reported a position in URBN in Q3 2018 and held it in 2 quarters. The position peaked at $965K in Q3 2018. 309 funds tracked by Wall St. Rank hold URBN as of Q2 2024.

  • Cookson Peirce & Co reported no remaining Urban Outfitters position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 6,360 Urban Outfitters shares in Q2 2024, an estimated $276K.
  • Cookson Peirce & Co first reported a position in Urban Outfitters in Q3 2018 and held it in 2 quarters.
  • Cookson Peirce & Co's Urban Outfitters position peaked at $965K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.