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Ergoteles’s Urban Outfitters URBN Stock Holding History

Ergoteles’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
-41,741
Closed -$1.38M – 809
2023
Q2 		$1.38M Buy
+41,741
New +$1.22M 0.07% 364
2022
Q2 		– Sell
-10,369
Closed -$260K – 2025
2022
Q1 		$260K Buy
+10,369
New +$283K 0.01% 885
2021
Q3 		– Sell
-66,539
Closed -$2.74M – 1688
2021
Q2 		$2.74M Buy
+66,539
New +$2.51M 0.06% 318

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

Ergoteles's URBN Position: Q3 2023 in Review

Ergoteles sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 41,741 shares — an estimated $1.38M sold.

Ergoteles first reported a position in URBN in Q2 2021 and held it in 3 quarters. The position peaked at $2.74M in Q2 2021. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

  • Ergoteles reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 41,741 Urban Outfitters shares in Q3 2023, an estimated $1.38M.
  • Ergoteles first reported a position in Urban Outfitters in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Urban Outfitters position peaked at $2.74M in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

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