Duality Advisers’s Urban Outfitters URBN Stock Holding History

Duality Advisers’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	-19,558	Closed	-$698K	–	757
2023 Q4	$698K	Sell	19,558 -35,021	-64%	-$1.22M	0.07%	376
2023 Q3	$1.78M	Buy	+54,579	New	+$1.87M	0.22%	175
2022 Q4	–	Sell	-35,892	Closed	-$705K	–	789
2022 Q3	$705K	Buy	35,892 +24,899	+226%	+$522K	0.08%	361
2022 Q2	$205K	Buy	+10,993	New	+$249K	0.02%	566
2022 Q1	–	Sell	-55,634	Closed	-$1.63M	–	837
2021 Q4	$1.63M	Sell	55,634 -28,391	-34%	-$900K	0.18%	212
2021 Q3	$2.5M	Buy	+84,025	New	+$3.01M	0.19%	213
2021 Q1	–	Sell	-181,873	Closed	-$4.66M	–	704
2020 Q4	$4.66M	Buy	+181,873	New	+$4.69M	0.35%	62
2019 Q4	–	Sell	-272,230	Closed	-$7.65M	–	444
2019 Q3	$7.65M	Buy	+272,230	New	+$6.35M	0.43%	63

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's URBN Position: Q1 2024 in Review

Duality Advisers sold out of Urban Outfitters (URBN) in Q1 2024, closing a stake of 19,558 shares — an estimated $698K sold.

Duality Advisers first reported a position in URBN in Q3 2019 and held it in 8 quarters. The position peaked at $7.65M in Q3 2019. 305 funds tracked by Wall St. Rank hold URBN as of Q1 2024.

Duality Advisers reported no remaining Urban Outfitters position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 19,558 Urban Outfitters shares in Q1 2024, an estimated $698K.
Duality Advisers first reported a position in Urban Outfitters in Q3 2019 and held it in 8 quarters.
Duality Advisers's Urban Outfitters position peaked at $7.65M in Q3 2019.
305 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.