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Lighthouse Investment Partners’s Urban Outfitters URBN Stock Holding History

Lighthouse Investment Partners’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
Q4 		– Sell
-30,000
Closed -$981K – 436
2023
Q3 		$981K Buy
+30,000
New +$1.03M 0.04% 287

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Dimensional Fund Advisors
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State Street
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Arrowstreet Capital
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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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lighthouse Investment Partners's URBN Position: Q4 2023 in Review

Lighthouse Investment Partners sold out of Urban Outfitters (URBN) in Q4 2023, closing a stake of 30,000 shares — an estimated $981K sold.

Lighthouse Investment Partners first reported a position in URBN in Q3 2023 and held it in 1 quarter. The position peaked at $981K in Q3 2023. 283 funds tracked by Wall St. Rank hold URBN as of Q4 2023.

  • Lighthouse Investment Partners reported no remaining Urban Outfitters position as of Q4 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 30,000 Urban Outfitters shares in Q4 2023, an estimated $981K.
  • Lighthouse Investment Partners first reported a position in Urban Outfitters in Q3 2023 and held it in 1 quarter.
  • Lighthouse Investment Partners's Urban Outfitters position peaked at $981K in Q3 2023.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2023.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.