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Cresset Asset Management’s Urban Outfitters URBN Stock Holding History

Cresset Asset 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
2022
Q2 		– Sell
-13,319
Closed -$334K – 1094
2022
Q1 		$334K Buy
13,319
+388
+3% +$10.6K ﹤0.01% 739
2021
Q4 		$380K Buy
+12,931
New +$410K ﹤0.01% 796
2019
Q1 		– Sell
-21
Closed -$1K – 2112
2018
Q4 		$1K Buy
+21
New +$785 ﹤0.01% 1612

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cresset Asset Management's URBN Position: Q2 2022 in Review

Cresset Asset Management sold out of Urban Outfitters (URBN) in Q2 2022, closing a stake of 13,319 shares — an estimated $334K sold.

Cresset Asset Management first reported a position in URBN in Q4 2018 and held it in 3 quarters. The position peaked at $380K in Q4 2021. 218 funds tracked by Wall St. Rank hold URBN as of Q2 2022.

  • Cresset Asset Management reported no remaining Urban Outfitters position as of Q2 2022 after selling out during the quarter.
  • Cresset Asset Management sold 13,319 Urban Outfitters shares in Q2 2022, an estimated $334K.
  • Cresset Asset Management first reported a position in Urban Outfitters in Q4 2018 and held it in 3 quarters.
  • Cresset Asset Management's Urban Outfitters position peaked at $380K in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2022.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.