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 | – | Sell |
-2,900
| Closed | -$9K | – | 3670 |
|
|
2023
Q4 | $9K | Sell |
2,900
-2,300
| -44% | -$80.1K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $20K | Sell |
5,200
-1,400
| -21% | -$47.9K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $11K | Buy |
6,600
+5,600
| +560% | +$163K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $1K | Buy |
+1,000
| New | +$26.9K | ﹤0.01% | 3587 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$5K | – | 5263 |
|
|
2022
Q3 | $5K | Buy |
2,300
+1,400
| +156% | +$29.3K | ﹤0.01% | 3705 |
|
|
2022
Q2 | $6K | Buy |
+900
| New | +$20.4K | ﹤0.01% | 3626 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$2K | – | 6090 |
|
|
2021
Q4 | $2K | Sell |
1,700
-15,100
| -90% | -$479K | ﹤0.01% | 4842 |
|
|
2021
Q3 | $39K | Buy |
16,800
+15,100
| +888% | +$540K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $3K | Buy |
+1,700
| New | +$64.1K | ﹤0.01% | 4848 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$1K | – | 6331 |
|
|
2020
Q4 | $1K | Buy |
700
+400
| +133% | +$10.3K | ﹤0.01% | 4587 |
|
|
2020
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 4473 |
|
|
2020
Q2 | $2K | Sell |
300
-3,500
| -92% | -$60K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $20K | Sell |
3,800
-32,900
| -90% | -$764K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $79K | Buy |
36,700
+34,200
| +1,368% | +$951K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $1K | Sell |
2,500
-49,300
| -95% | -$1.15M | ﹤0.01% | 3843 |
|
|
2019
Q2 | $21K | Buy |
51,800
+36,000
| +228% | +$975K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $9K | Buy |
+15,800
| New | +$487K | ﹤0.01% | 2584 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$11K | – | 4623 |
|
|
2018
Q3 | $11K | Sell |
1,900
-11,300
| -86% | -$508K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $48K | Buy |
13,200
+9,800
| +288% | +$410K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $4K | Buy |
3,400
+3,200
| +1,600% | +$112K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $1K | Sell |
200
-10,300
| -98% | -$289K | ﹤0.01% | 4592 |
|
|
2017
Q3 | $1K | Buy |
10,500
+2,000
| +24% | +$40.2K | ﹤0.01% | 5571 |
|
|
2017
Q2 | $11K | Buy |
8,500
+3,200
| +60% | +$65.8K | ﹤0.01% | 4093 |
|
|
2017
Q1 | $4K | Buy |
5,300
+2,700
| +104% | +$70K | ﹤0.01% | 4961 |
|
|
2016
Q4 | $3K | Sell |
2,600
-334,600
| -99% | -$11.3M | ﹤0.01% | 5407 |
|
|
2016
Q3 | $508K | Buy |
+337,200
| New | +$11M | 0.02% | 598 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$19K | – | 7246 |
|
|
2015
Q4 | $19K | Buy |
+5,600
| New | +$145K | ﹤0.01% | 3478 |
|
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.