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GMT Capital’s Urban Outfitters URBN Stock Holding History

GMT Capital’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
2022
Q4 		– Sell
-115,100
Closed -$2.26M – 100
2022
Q3 		$2.26M Sell
115,100
-52,300
-31% -$1.1M 0.14% 66
2022
Q2 		$3.12M Buy
+167,400
New +$3.79M 0.2% 55
2016
Q1 		– Sell
-27,200
Closed -$619K – 135
2015
Q4 		$619K Buy
+27,200
New +$703K 0.02% 93

Other funds holding URBN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital's URBN Position: Q4 2022 in Review

GMT Capital sold out of Urban Outfitters (URBN) in Q4 2022, closing a stake of 115,100 shares — an estimated $2.26M sold.

GMT Capital first reported a position in URBN in Q4 2015 and held it in 3 quarters. The position peaked at $3.12M in Q2 2022. 242 funds tracked by Wall St. Rank hold URBN as of Q4 2022.

  • GMT Capital reported no remaining Urban Outfitters position as of Q4 2022 after selling out during the quarter.
  • GMT Capital sold 115,100 Urban Outfitters shares in Q4 2022, an estimated $2.26M.
  • GMT Capital first reported a position in Urban Outfitters in Q4 2015 and held it in 3 quarters.
  • GMT Capital's Urban Outfitters position peaked at $3.12M in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2022.

Based on GMT Capital's 13F filing for Q4 2022, filed 3 Feb 2023.