Loomis, Sayles & Company
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Loomis, Sayles & Company’s Urban Outfitters URBN Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-273,178
Closed -$6.51M – 1029
2022
Q4 		$6.51M Sell
273,178
-119,474
-30% -$2.98M 0.01% 355
2022
Q3 		$7.72M Buy
392,652
+4,520
+1% +$94.7K 0.02% 333
2022
Q2 		$7.24M Sell
388,132
-6,094
-2% -$138K 0.01% 375
2022
Q1 		$9.9M Sell
394,226
-17,848
-4% -$488K 0.01% 371
2021
Q4 		$12.1M Buy
412,074
+71,722
+21% +$2.27M 0.01% 361
2021
Q3 		$10.1M Sell
340,352
-15,298
-4% -$547K 0.01% 385
2021
Q2 		$14.7M Buy
355,650
+1,399
+0.4% +$52.7K 0.02% 336
2021
Q1 		$13.2M Sell
354,251
-13,985
-4% -$452K 0.02% 353
2020
Q4 		$9.43M Sell
368,236
-33,193
-8% -$855K 0.01% 381
2020
Q3 		$8.35M Buy
401,429
+8,121
+2% +$159K 0.01% 354
2020
Q2 		$5.99M Sell
393,308
-16,417
-4% -$281K 0.01% 381
2020
Q1 		$5.83M Buy
409,725
+5,152
+1% +$120K 0.01% 371
2019
Q4 		$11.2M Sell
404,573
-3,308
-0.8% -$92K 0.02% 331
2019
Q3 		$11.5M Sell
407,881
-1,123
-0.3% -$26.2K 0.02% 319
2019
Q2 		$9.3M Buy
409,004
+27,688
+7% +$750K 0.02% 358
2019
Q1 		$11.3M Buy
381,316
+380,808
+74,962% +$11.7M 0.02% 328
2018
Q4 		$17K Buy
+508
New +$19K ﹤0.01% 735
2017
Q1 		– Sell
-413
Closed -$12K – 1046
2016
Q4 		$12K Buy
+413
New +$13.9K ﹤0.01% 826
2013
Q4 		– Sell
-416
Closed -$15K – 794
2013
Q3 		$15K Hold
416
– – ﹤0.01% 726
2013
Q2 		$17 Buy
+416
New +$17.2K ﹤0.01% 705

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's URBN Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Urban Outfitters (URBN) in Q1 2023, closing a stake of 273,178 shares — an estimated $6.51M sold.

Loomis, Sayles & Company first reported a position in URBN in Q2 2013 and held it in 20 quarters. The position peaked at $14.7M in Q2 2021. 231 funds tracked by Wall St. Rank hold URBN as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Urban Outfitters position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 273,178 Urban Outfitters shares in Q1 2023, an estimated $6.51M.
  • Loomis, Sayles & Company first reported a position in Urban Outfitters in Q2 2013 and held it in 20 quarters.
  • Loomis, Sayles & Company's Urban Outfitters position peaked at $14.7M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.