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	-$356	–	445
2019 Q4	$356	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 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

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fisher Asset Management

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

American Century Companies

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return