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Graypoint LLC’s Urban Outfitters URBN Stock Holding History

Graypoint LLC’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
-7,710
Closed -$255K – 425
2023
Q2 		$255K Sell
7,710
-2,500
-24% -$72.9K 0.03% 331
2023
Q1 		$283K Buy
10,210
+100
+1% +$2.69K 0.03% 291
2022
Q4 		$241K Sell
10,110
-6,400
-39% -$159K 0.03% 297
2022
Q3 		$324K Buy
16,510
+1,130
+7% +$23.7K 0.04% 243
2022
Q2 		$287K Sell
15,380
-2,296
-13% -$52K 0.04% 247
2022
Q1 		$444K Buy
17,676
+3,891
+28% +$106K 0.04% 218
2021
Q4 		$405K Buy
+13,785
New +$437K 0.04% 222

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

Graypoint LLC's URBN Position: Q3 2023 in Review

Graypoint LLC sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 7,710 shares — an estimated $255K sold.

Graypoint LLC first reported a position in URBN in Q4 2021 and held it in 7 quarters. The position peaked at $444K in Q1 2022. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

  • Graypoint LLC reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
  • Graypoint LLC sold 7,710 Urban Outfitters shares in Q3 2023, an estimated $255K.
  • Graypoint LLC first reported a position in Urban Outfitters in Q4 2021 and held it in 7 quarters.
  • Graypoint LLC's Urban Outfitters position peaked at $444K in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.