Cutler Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62K | Sell |
1,449
-2,180
| -60% | -$89.4K | 0.02% | 593 |
|
|
2023
Q4 | $129K | Buy |
3,629
+2,733
| +305% | +$95.1K | 0.01% | 936 |
|
|
2023
Q3 | $29K | Sell |
896
-7,014
| -89% | -$240K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $262K | Buy |
7,910
+7,506
| +1,858% | +$219K | 0.04% | 518 |
|
|
2023
Q1 | $11K | Buy |
404
+88
| +28% | +$2.37K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $7K | Sell |
316
-2,519
| -89% | -$62.7K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $55K | Buy |
2,835
+2,735
| +2,735% | +$57.3K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $1K | Sell |
100
-1,626
| -94% | -$36.9K | ﹤0.01% | 4754 |
|
|
2022
Q1 | $43K | Buy |
+1,726
| New | +$47.2K | ﹤0.01% | 2392 |
|
|
2021
Q4 | – | Sell |
-2,567
| Closed | -$81.4K | – | 6119 |
|
|
2021
Q3 | $76K | Buy |
2,567
+285
| +12% | +$10.2K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $94K | Buy |
2,282
+1,008
| +79% | +$38K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $47K | Buy |
1,274
+474
| +59% | +$15.3K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $20K | Buy |
+800
| New | +$20.6K | ﹤0.01% | 2694 |
|
|
2020
Q3 | – | Sell |
-792
| Closed | -$15.5K | – | 5278 |
|
|
2020
Q2 | $12K | Sell |
792
-1,860
| -70% | -$31.9K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $37K | Sell |
2,652
-16,000
| -86% | -$372K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $517K | Buy |
18,652
+10,108
| +118% | +$281K | 0.03% | 440 |
|
|
2019
Q3 | $240K | Sell |
8,544
-7,109
| -45% | -$166K | 0.02% | 619 |
|
|
2019
Q2 | $356K | Sell |
15,653
-2,619
| -14% | -$70.9K | 0.03% | 455 |
|
|
2019
Q1 | $541K | Buy |
18,272
+6,659
| +57% | +$205K | 0.06% | 297 |
|
|
2018
Q4 | $385K | Buy |
+11,613
| New | +$434K | 0.04% | 411 |
|
|
2018
Q3 | – | Sell |
-2,751
| Closed | -$124K | – | 4730 |
|
|
2018
Q2 | $122K | Buy |
+2,751
| New | +$115K | 0.01% | 1026 |
|
|
2017
Q4 | – | Sell |
-14,253
| Closed | -$399K | – | 5976 |
|
|
2017
Q3 | $340K | Buy |
14,253
+13,661
| +2,308% | +$275K | 0.01% | 855 |
|
|
2017
Q2 | $10K | Sell |
592
-13,042
| -96% | -$268K | ﹤0.01% | 4183 |
|
|
2017
Q1 | $323K | Buy |
13,634
+6,289
| +86% | +$163K | 0.01% | 872 |
|
|
2016
Q4 | $209K | Sell |
7,345
-125,038
| -94% | -$4.22M | 0.01% | 1267 |
|
|
2016
Q3 | $4.57M | Buy |
132,383
+131,765
| +21,321% | +$4.32M | 0.21% | 80 |
|
|
2016
Q2 | $16K | Buy |
+618
| New | +$17.8K | ﹤0.01% | 3619 |
|
|
2016
Q1 | – | Sell |
-14,205
| Closed | -$376K | – | 7245 |
|
|
2015
Q4 | $323K | Buy |
+14,205
| New | +$367K | 0.02% | 843 |
|
Other funds holding URBN
TCAM
Cutler Group's URBN Position: Q1 2024 in Review
Cutler Group reduced its Urban Outfitters (URBN) stake by 60% in Q1 2024, selling an estimated $89.4K and leaving 1,449 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #593.
Cutler Group first reported a position in URBN in Q4 2015 and has held it in 28 quarters since. The position peaked at $4.57M in Q3 2016. 305 funds tracked by Wall St. Rank hold URBN as of Q1 2024.
- Cutler Group held 1,449 shares of Urban Outfitters worth $62K as of Q1 2024.
- Cutler Group sold 2,180 Urban Outfitters shares in Q1 2024, an estimated $89.4K.
- Urban Outfitters made up 0.02% of Cutler Group's portfolio in Q1 2024, its #593 holding.
- Cutler Group first reported a position in Urban Outfitters in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's Urban Outfitters position peaked at $4.57M in Q3 2016.
- 305 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.