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LMR Partners’s Urban Outfitters URBN Stock Holding History

LMR 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
2024
Q3 		– Sell
-124,544
Closed -$5.11M – 1529
2024
Q2 		$5.11M Buy
124,544
+119,177
+2,221% +$4.9M 0.04% 323
2024
Q1 		$233K Buy
+5,367
New +$220K ﹤0.01% 845
2021
Q4 		– Sell
-8,610
Closed -$256K – 1284
2021
Q3 		$256K Sell
8,610
-2,024
-19% -$72.4K ﹤0.01% 898
2021
Q2 		$438K Buy
+10,634
New +$401K 0.01% 704
2020
Q1 		– Sell
-12,811
Closed -$356K – 445
2019
Q4 		$356K Sell
12,811
-120
-0.9% -$3.34K ﹤0.01% 338
2019
Q3 		$363K Buy
+12,931
New +$302K 0.02% 305
2019
Q1 		– Sell
-9,289
Closed -$308K – 460
2018
Q4 		$308K Buy
+9,289
New +$347K 0.02% 306
2018
Q3 		– Sell
-9,013
Closed -$402K – 510
2018
Q2 		$402K Buy
+9,013
New +$377K 0.02% 303
2017
Q2 		– Sell
-65,755
Closed -$1.56M – 696
2017
Q1 		$1.56M Buy
65,755
+50,470
+330% +$1.31M 0.15% 95
2016
Q4 		$436K Buy
+15,285
New +$515K 0.07% 251
2016
Q3 		– Sell
-14,448
Closed -$397K – 487
2016
Q2 		$397K Buy
+14,448
New +$415K 0.06% 313
2015
Q3 		– Sell
-26,453
Closed -$925K – 489
2015
Q2 		$925K Buy
+26,453
New +$1.02M 0.11% 236
2014
Q2 		– Sell
-15,340
Closed -$559K – 565
2014
Q1 		$559K Buy
+15,340
New +$559K 0.08% 121

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LMR Partners's URBN Position: Q3 2024 in Review

LMR Partners sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 124,544 shares — an estimated $5.11M sold.

LMR Partners first reported a position in URBN in Q1 2014 and held it in 13 quarters. The position peaked at $5.11M in Q2 2024. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • LMR Partners reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 124,544 Urban Outfitters shares in Q3 2024, an estimated $5.11M.
  • LMR Partners first reported a position in Urban Outfitters in Q1 2014 and held it in 13 quarters.
  • LMR Partners's Urban Outfitters position peaked at $5.11M in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.