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Millrace Asset Group’s Urban Outfitters URBN Stock Holding History

Millrace Asset Group’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
-54,853
Closed -$2.25M – 96
2024
Q2 		$2.25M Buy
+54,853
New +$2.25M 2.19% 8
2018
Q1 		– Sell
-26,200
Closed -$919K – 74
2017
Q4 		$919K Sell
26,200
-19,200
-42% -$538K 0.88% 52
2017
Q3 		$1.08M Buy
+45,400
New +$913K 1.02% 51

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

Millrace Asset Group's URBN Position: Q3 2024 in Review

Millrace Asset Group sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 54,853 shares — an estimated $2.25M sold.

Millrace Asset Group first reported a position in URBN in Q3 2017 and held it in 3 quarters. The position peaked at $2.25M in Q2 2024. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • Millrace Asset Group reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 54,853 Urban Outfitters shares in Q3 2024, an estimated $2.25M.
  • Millrace Asset Group first reported a position in Urban Outfitters in Q3 2017 and held it in 3 quarters.
  • Millrace Asset Group's Urban Outfitters position peaked at $2.25M in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.