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MQS Management’s Urban Outfitters URBN Stock Holding History

MQS Management’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
Q1 		– Sell
-6,023
Closed -$215K – 674
2023
Q4 		$215K Sell
6,023
-4,584
-43% -$160K 0.12% 366
2023
Q3 		$347K Buy
+10,607
New +$363K 0.21% 206
2023
Q1 		– Sell
-11,096
Closed -$265K – 604
2022
Q4 		$265K Buy
11,096
+1,088
+11% +$27.1K 0.18% 248
2022
Q3 		$197K Buy
+10,008
New +$210K 0.13% 351

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's URBN Position: Q1 2024 in Review

MQS Management sold out of Urban Outfitters (URBN) in Q1 2024, closing a stake of 6,023 shares — an estimated $215K sold.

MQS Management first reported a position in URBN in Q3 2022 and held it in 4 quarters. The position peaked at $347K in Q3 2023. 305 funds tracked by Wall St. Rank hold URBN as of Q1 2024.

  • MQS Management reported no remaining Urban Outfitters position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 6,023 Urban Outfitters shares in Q1 2024, an estimated $215K.
  • MQS Management first reported a position in Urban Outfitters in Q3 2022 and held it in 4 quarters.
  • MQS Management's Urban Outfitters position peaked at $347K in Q3 2023.
  • 305 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.