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Crestline Management’s Urban Outfitters URBN Stock Holding History

Crestline 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
Q1 		– Sell
-48,033
Closed -$1.41M – 334
2021
Q4 		$1.41M Buy
48,033
+6,180
+15% +$196K 0.11% 129
2021
Q3 		$1.24M Buy
+41,853
New +$1.5M 0.12% 123

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Crestline Management's URBN Position: Q1 2022 in Review

Crestline Management sold out of Urban Outfitters (URBN) in Q1 2022, closing a stake of 48,033 shares — an estimated $1.41M sold.

Crestline Management first reported a position in URBN in Q3 2021 and held it in 2 quarters. The position peaked at $1.41M in Q4 2021. 246 funds tracked by Wall St. Rank hold URBN as of Q1 2022.

  • Crestline Management reported no remaining Urban Outfitters position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 48,033 Urban Outfitters shares in Q1 2022, an estimated $1.41M.
  • Crestline Management first reported a position in Urban Outfitters in Q3 2021 and held it in 2 quarters.
  • Crestline Management's Urban Outfitters position peaked at $1.41M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.