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Cutler Group’s Urban Outfitters URBN Stock Holding History

Cutler Group’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
Q1 		– Sell
-2,800
Closed -$3K – 3669
2023
Q4 		$3K Buy
+2,800
New +$97.5K ﹤0.01% 3015
2021
Q4 		– Sell
-21,500
Closed -$5K – 6118
2021
Q3 		$5K Buy
21,500
+20,600
+2,289% +$737K ﹤0.01% 4509
2021
Q2 		$5K Buy
+900
New +$33.9K ﹤0.01% 4486
2021
Q1 		– Sell
-1,200
Closed -$1K – 6330
2020
Q4 		$1K Buy
+1,200
New +$30.9K ﹤0.01% 4586
2020
Q2 		– Sell
-8,700
Closed -$4K – 4919
2020
Q1 		$4K Sell
8,700
-8,600
-50% -$200K ﹤0.01% 3238
2019
Q4 		$3K Sell
17,300
-18,500
-52% -$514K ﹤0.01% 3337
2019
Q3 		$105K Buy
+35,800
New +$835K 0.01% 1038
2019
Q1 		– Sell
-3,900
Closed -$4K – 4795
2018
Q4 		$4K Sell
3,900
-1,600
-29% -$59.8K ﹤0.01% 3076
2018
Q3 		$6K Buy
5,500
+3,200
+139% +$144K ﹤0.01% 2974
2018
Q2 		$10K Sell
2,300
-6,300
-73% -$263K ﹤0.01% 2690
2018
Q1 		$13K Buy
8,600
+8,200
+2,050% +$287K ﹤0.01% 2600
2017
Q4 		$5K Sell
400
-20,000
-98% -$560K ﹤0.01% 3676
2017
Q3 		$51K Buy
20,400
+15,900
+353% +$320K ﹤0.01% 2230
2017
Q2 		$2K Sell
4,500
-14,200
-76% -$292K ﹤0.01% 5628
2017
Q1 		$7K Sell
18,700
-14,900
-44% -$386K ﹤0.01% 4436
2016
Q4 		$132K Sell
33,600
-9,100
-21% -$307K ﹤0.01% 1652
2016
Q3 		$310K Buy
42,700
+6,500
+18% +$213K 0.01% 890
2016
Q2 		$152K Buy
36,200
+2,200
+6% +$63.2K 0.01% 1339
2016
Q1 		$294K Buy
+34,000
New +$899K 0.02% 780

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.