Massachusetts Financial Services
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Massachusetts Financial Services’s Urban Outfitters URBN Stock Holding History

Massachusetts Financial 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
2024
Q3 		– Sell
-99,121
Closed -$4.07M – 896
2024
Q2 		$4.07M Buy
99,121
+3,327
+3% +$137K ﹤0.01% 693
2024
Q1 		$4.16M Sell
95,794
-212
-0.2% -$8.69K ﹤0.01% 683
2023
Q4 		$3.43M Sell
96,006
-13,789
-13% -$480K ﹤0.01% 687
2023
Q3 		$3.59M Sell
109,795
-83,520
-43% -$2.86M ﹤0.01% 677
2023
Q2 		$6.4M Sell
193,315
-4,223,264
-96% -$123M ﹤0.01% 633
2023
Q1 		$122M Sell
4,416,579
-209,361
-5% -$5.64M 0.04% 328
2022
Q4 		$110M Sell
4,625,940
-819,092
-15% -$20.4M 0.04% 343
2022
Q3 		$107M Buy
5,445,032
+73,048
+1% +$1.53M 0.04% 328
2022
Q2 		$100M Buy
5,371,984
+381,331
+8% +$8.64M 0.03% 354
2022
Q1 		$125M Buy
4,990,653
+403,537
+9% +$11M 0.04% 351
2021
Q4 		$135M Buy
4,587,116
+162,652
+4% +$5.16M 0.04% 346
2021
Q3 		$131M Buy
4,424,464
+73,017
+2% +$2.61M 0.04% 337
2021
Q2 		$179M Sell
4,351,447
-110,416
-2% -$4.16M 0.05% 282
2021
Q1 		$166M Sell
4,461,863
-279,827
-6% -$9.05M 0.05% 290
2020
Q4 		$121M Buy
4,741,690
+261,095
+6% +$6.73M 0.04% 330
2020
Q3 		$93.2M Buy
4,480,595
+734,201
+20% +$14.4M 0.03% 333
2020
Q2 		$57M Buy
3,746,394
+660,539
+21% +$11.3M 0.02% 401
2020
Q1 		$43.9M Buy
3,085,855
+131,874
+4% +$3.06M 0.02% 390
2019
Q4 		$82M Buy
2,953,981
+283,533
+11% +$7.88M 0.03% 357
2019
Q3 		$75M Buy
2,670,448
+1,127,172
+73% +$26.3M 0.03% 360
2019
Q2 		$35.1M Sell
1,543,276
-109,626
-7% -$2.97M 0.01% 449
2019
Q1 		$49M Sell
1,652,902
-1,751,008
-51% -$53.9M 0.02% 393
2018
Q4 		$113M Buy
3,403,910
+48,747
+1% +$1.82M 0.05% 249
2018
Q3 		$137M Buy
3,355,163
+122,134
+4% +$5.49M 0.06% 239
2018
Q2 		$144M Sell
3,233,029
-5,901,881
-65% -$247M 0.06% 228
2018
Q1 		$338M Sell
9,134,910
-1,239,157
-12% -$43.4M 0.14% 156
2017
Q4 		$364M Sell
10,374,067
-1,794,100
-15% -$50.3M 0.15% 158
2017
Q3 		$291M Buy
12,168,167
+92,227
+0.8% +$1.85M 0.13% 165
2017
Q2 		$224M Sell
12,075,940
-1,109,239
-8% -$22.8M 0.1% 181
2017
Q1 		$313M Sell
13,185,179
-160,036
-1% -$4.15M 0.15% 159
2016
Q4 		$380M Sell
13,345,215
-2,520,089
-16% -$85M 0.19% 136
2016
Q3 		$548M Sell
15,865,304
-247,549
-2% -$8.11M 0.27% 103
2016
Q2 		$443M Buy
16,112,853
+1,388,672
+9% +$39.9M 0.22% 118
2016
Q1 		$487M Sell
14,724,181
-292,242
-2% -$7.73M 0.25% 111
2015
Q4 		$342M Buy
15,016,423
+2,393,278
+19% +$61.8M 0.18% 138
2015
Q3 		$371M Buy
12,623,145
+185,208
+1% +$5.95M 0.21% 120
2015
Q2 		$435M Buy
12,437,937
+1,453,965
+13% +$56.3M 0.22% 108
2015
Q1 		$501M Sell
10,983,972
-708,722
-6% -$27.6M 0.25% 96
2014
Q4 		$411M Sell
11,692,694
-288,149
-2% -$9.34M 0.21% 111
2014
Q3 		$440M Sell
11,980,843
-58,731
-0.5% -$2.16M 0.23% 103
2014
Q2 		$408M Buy
12,039,574
+7,990,790
+197% +$280M 0.21% 110
2014
Q1 		$148M Buy
+4,048,784
New +$148M 0.08% 207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services's URBN Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 99,121 shares — an estimated $4.07M sold.

Massachusetts Financial Services first reported a position in URBN in Q1 2014 and held it in 42 quarters. The position peaked at $548M in Q3 2016. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 99,121 Urban Outfitters shares in Q3 2024, an estimated $4.07M.
  • Massachusetts Financial Services first reported a position in Urban Outfitters in Q1 2014 and held it in 42 quarters.
  • Massachusetts Financial Services's Urban Outfitters position peaked at $548M in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.