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Kennedy Capital Management’s Urban Outfitters URBN Stock Holding History

Kennedy 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
-21,359
Closed -$762K – 772
2023
Q4 		$762K Sell
21,359
-33
-0.2% -$1.15K 0.02% 606
2023
Q3 		$699K Sell
21,392
-108
-0.5% -$3.7K 0.02% 594
2023
Q2 		$712K Sell
21,500
-434
-2% -$12.7K 0.02% 578
2023
Q1 		$608K Sell
21,934
-2,285
-9% -$61.5K 0.02% 540
2022
Q4 		$578K Sell
24,219
-1,433
-6% -$35.7K 0.02% 548
2022
Q3 		$504K Sell
25,652
-203
-0.8% -$4.25K 0.01% 545
2022
Q2 		$482K Sell
25,855
-59,026
-70% -$1.34M 0.01% 544
2022
Q1 		$2.13M Sell
84,881
-176,781
-68% -$4.83M 0.05% 432
2021
Q4 		$7.68M Sell
261,662
-4,785
-2% -$152K 0.16% 235
2021
Q3 		$7.91M Sell
266,447
-9,418
-3% -$337K 0.18% 212
2021
Q2 		$11.4M Sell
275,865
-28,799
-9% -$1.09M 0.24% 126
2021
Q1 		$11.3M Buy
304,664
+72,907
+31% +$2.36M 0.23% 146
2020
Q4 		$5.93M Buy
231,757
+9,663
+4% +$249K 0.13% 296
2020
Q3 		$4.62M Sell
222,094
-4,639
-2% -$91K 0.13% 295
2020
Q2 		$3.45M Buy
+226,733
New +$3.89M 0.1% 389
2019
Q1 		– Sell
-155,936
Closed -$5.18M – 722
2018
Q4 		$5.18M Buy
+155,936
New +$5.83M 0.13% 303
2015
Q3 		– Sell
-195,685
Closed -$6.85M – 747
2015
Q2 		$6.85M Sell
195,685
-84,967
-30% -$3.29M 0.12% 295
2015
Q1 		$12.8M Buy
280,652
+94,872
+51% +$3.69M 0.22% 132
2014
Q4 		$6.53M Buy
185,780
+78,410
+73% +$2.54M 0.12% 313
2014
Q3 		$3.94M Buy
+107,370
New +$3.95M 0.08% 430

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

Kennedy Capital Management's URBN Position: Q1 2024 in Review

Kennedy Capital Management sold out of Urban Outfitters (URBN) in Q1 2024, closing a stake of 21,359 shares — an estimated $762K sold.

Kennedy Capital Management first reported a position in URBN in Q3 2014 and held it in 20 quarters. The position peaked at $12.8M in Q1 2015. 305 funds tracked by Wall St. Rank hold URBN as of Q1 2024.

  • Kennedy Capital Management reported no remaining Urban Outfitters position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 21,359 Urban Outfitters shares in Q1 2024, an estimated $762K.
  • Kennedy Capital Management first reported a position in Urban Outfitters in Q3 2014 and held it in 20 quarters.
  • Kennedy Capital Management's Urban Outfitters position peaked at $12.8M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.