Itau Unibanco Holding S.A.’s Urban Outfitters URBN Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-8,193	Closed	-$197K	–	610
2022 Q4	$197K	Buy	+8,193	New	+$204K	0.01%	209
2019 Q3	–	Sell	-17,164	Closed	-$390K	–	668
2019 Q2	$390K	Buy	+17,164	New	+$465K	0.02%	374
2018 Q3	–	Sell	-812	Closed	-$36K	–	792
2018 Q2	$36K	Sell	812 -4,476	-85%	-$187K	﹤0.01%	638
2018 Q1	$195K	Buy	+5,288	New	+$185K	﹤0.01%	382
2017 Q4	–	Sell	-2,415	Closed	-$183K	–	643
2017 Q3	$183K	Buy	2,415 +1,545	+178%	+$31.1K	0.01%	460
2017 Q2	$16K	Sell	870 -100	-10%	-$2.06K	﹤0.01%	445
2017 Q1	$23K	Sell	970 -700	-42%	-$18.1K	﹤0.01%	379
2016 Q4	$48K	Sell	1,670 -560	-25%	-$18.9K	0.01%	207
2016 Q3	$77K	Buy	+2,230	New	+$73.1K	0.01%	169

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

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 Boston, Massachusetts $298B AUM 21.96% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Itau Unibanco Holding S.A.'s URBN Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of Urban Outfitters (URBN) in Q1 2023, closing a stake of 8,193 shares — an estimated $197K sold.

Itau Unibanco Holding S.A. first reported a position in URBN in Q3 2016 and held it in 9 quarters. The position peaked at $390K in Q2 2019. 231 funds tracked by Wall St. Rank hold URBN as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining Urban Outfitters position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 8,193 Urban Outfitters shares in Q1 2023, an estimated $197K.
Itau Unibanco Holding S.A. first reported a position in Urban Outfitters in Q3 2016 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Urban Outfitters position peaked at $390K in Q2 2019.
231 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.