Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Urban Outfitters URBN Stock Holding History

Hotchkis & Wiley Capital Management’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
-85,670
Closed -$3.06M – 525
2023
Q4 		$3.06M Sell
85,670
-16,400
-16% -$571K 0.01% 450
2023
Q3 		$3.34M Sell
102,070
-8,980
-8% -$307K 0.01% 405
2023
Q2 		$3.68M Sell
111,050
-2,470
-2% -$72K 0.01% 395
2023
Q1 		$3.15M Hold
113,520
– – 0.01% 401
2022
Q4 		$2.71M Sell
113,520
-7,620
-6% -$190K 0.01% 412
2022
Q3 		$2.38M Sell
121,140
-110,370
-48% -$2.31M 0.01% 420
2022
Q2 		$4.32M Buy
231,510
+50,210
+28% +$1.14M 0.02% 364
2022
Q1 		$4.55M Buy
181,300
+46,060
+34% +$1.26M 0.01% 380
2021
Q4 		$3.97M Buy
135,240
+3,000
+2% +$95.1K 0.01% 389
2021
Q3 		$3.93M Buy
132,240
+5,530
+4% +$198K 0.01% 394
2021
Q2 		$5.22M Buy
126,710
+10,570
+9% +$398K 0.02% 312
2021
Q1 		$4.32M Sell
116,140
-15,360
-12% -$497K 0.01% 336
2020
Q4 		$3.37M Sell
131,500
-31,040
-19% -$800K 0.01% 375
2020
Q3 		$3.38M Buy
162,540
+31,970
+24% +$627K 0.02% 294
2020
Q2 		$1.99M Sell
130,570
-5,430
-4% -$93.1K 0.01% 380
2020
Q1 		$1.94M Buy
136,000
+11,600
+9% +$269K 0.01% 367
2019
Q4 		$3.46M Buy
124,400
+4,220
+4% +$117K 0.01% 378
2019
Q3 		$3.38M Buy
120,180
+880
+0.7% +$20.5K 0.01% 297
2019
Q2 		$2.71M Buy
+119,300
New +$3.23M 0.01% 371

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's URBN Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Urban Outfitters (URBN) in Q1 2024, closing a stake of 85,670 shares — an estimated $3.06M sold.

Hotchkis & Wiley Capital Management first reported a position in URBN in Q2 2019 and held it in 19 quarters. The position peaked at $5.22M in Q2 2021. 305 funds tracked by Wall St. Rank hold URBN as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Urban Outfitters position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 85,670 Urban Outfitters shares in Q1 2024, an estimated $3.06M.
  • Hotchkis & Wiley Capital Management first reported a position in Urban Outfitters in Q2 2019 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Urban Outfitters position peaked at $5.22M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.