Keeley-Teton Advisors’s Urban Outfitters URBN Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$918K	Hold	17,521	–	–	0.11%	231
2024 Q4	$962K	Sell	17,521 -2,779	-14%	-$119K	0.11%	226
2024 Q3	$778K	Hold	20,300	–	–	0.09%	263
2024 Q2	$833K	Hold	20,300	–	–	0.11%	229
2024 Q1	$881K	Hold	20,300	–	–	0.11%	227
2023 Q4	$725K	Hold	20,300	–	–	0.09%	240
2023 Q3	$664K	Hold	20,300	–	–	0.09%	239
2023 Q2	$673K	Buy	20,300 +2,500	+14%	+$72.9K	0.09%	260
2023 Q1	$493K	Buy	17,800 +1,600	+10%	+$43.1K	0.06%	295
2022 Q4	$386K	Buy	16,200 +4,000	+33%	+$99.6K	0.05%	315
2022 Q3	$240K	Sell	12,200 -8,700	-42%	-$182K	0.03%	344
2022 Q2	$390K	Buy	20,900 +7,000	+50%	+$159K	0.05%	314
2022 Q1	$349K	Buy	+13,900	New	+$380K	0.04%	339

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JCM

Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's URBN Position: Q1 2025 in Review

Keeley-Teton Advisors held its Urban Outfitters (URBN) position steady in Q1 2025 at 17,521 shares worth $918K. The position accounts for 0.11% of the portfolio, ranked #231.

Keeley-Teton Advisors first reported a position in URBN in Q1 2022 and has held it in 13 quarters since. The position peaked at $962K in Q4 2024. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.

Keeley-Teton Advisors held 17,521 shares of Urban Outfitters worth $918K as of Q1 2025.
Keeley-Teton Advisors left its Urban Outfitters share count unchanged in Q1 2025.
Urban Outfitters made up 0.11% of Keeley-Teton Advisors's portfolio in Q1 2025, its #231 holding.
Keeley-Teton Advisors first reported a position in Urban Outfitters in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's Urban Outfitters position peaked at $962K in Q4 2024.
348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.