Level Four Advisory Services’s Urban Outfitters URBN Stock Holding History

Level Four Advisory Services’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	-7,743	Closed	-$257K	–	858
2023 Q2	$257K	Buy	+7,743	New	+$226K	0.02%	660

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

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 Camas, Washington $295B AUM 31.6% 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

Level Four Advisory Services's URBN Position: Q3 2023 in Review

Level Four Advisory Services sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 7,743 shares — an estimated $257K sold.

Level Four Advisory Services first reported a position in URBN in Q2 2023 and held it in 1 quarter. The position peaked at $257K in Q2 2023. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

Level Four Advisory Services reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 7,743 Urban Outfitters shares in Q3 2023, an estimated $257K.
Level Four Advisory Services first reported a position in Urban Outfitters in Q2 2023 and held it in 1 quarter.
Level Four Advisory Services's Urban Outfitters position peaked at $257K in Q2 2023.
284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.