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Disciplined Investments’s Urban Outfitters URBN Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-22
Closed -$729 – 1467
2023
Q2 		$729 Sell
22
-1
-4% -$29 ﹤0.01% 1089
2023
Q1 		$638 Hold
23
– – ﹤0.01% 1162
2022
Q4 		$549 Buy
23
+2
+10% +$50 ﹤0.01% 1158
2022
Q3 		$0 Hold
21
– – ﹤0.01% 1631
2022
Q2 		$0 Buy
21
+4
+24% +$91 ﹤0.01% 1639
2022
Q1 		$0 Buy
+17
New +$465 ﹤0.01% 1630

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's URBN Position: Q3 2023 in Review

Disciplined Investments sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 22 shares — an estimated $729 sold.

Disciplined Investments first reported a position in URBN in Q1 2022 and held it in 6 quarters. The position peaked at $729 in Q2 2023. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

  • Disciplined Investments reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 22 Urban Outfitters shares in Q3 2023, an estimated $729.
  • Disciplined Investments first reported a position in Urban Outfitters in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Urban Outfitters position peaked at $729 in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.