Neo Ivy Capital Management’s Urban Outfitters URBN Stock Holding History

Neo Ivy Capital 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
2025 Q3	–	Sell	-4,302	Closed	-$312K	–	546
2025 Q2	$312K	Buy	+4,302	New	+$258K	0.1%	247
2023 Q4	$80K	Sell	2,236 -248	-10%	-$8.63K	0.18%	148
2023 Q3	$81K	Buy	+2,484	New	+$85K	0.04%	261
2022 Q2	–	Sell	-5,162	Closed	-$130K	–	623
2022 Q1	$130K	Buy	5,162 +2,891	+127%	+$79K	0.12%	272
2021 Q4	$67K	Buy	+2,271	New	+$72K	0.1%	259
2021 Q2	–	Sell	-238	Closed	-$9K	–	622
2021 Q1	$9K	Sell	238 -6,609	-97%	-$214K	0.01%	426
2020 Q4	$175K	Buy	+6,847	New	+$176K	0.2%	178
2019 Q1	–	Sell	-33,354	Closed	-$1.11M	–	403
2018 Q4	$1.11M	Buy	+33,354	New	+$1.25M	0.87%	24

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's URBN Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 4,302 shares — an estimated $312K sold.

Neo Ivy Capital Management first reported a position in URBN in Q4 2018 and held it in 8 quarters. The position peaked at $1.11M in Q4 2018. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

Neo Ivy Capital Management reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 4,302 Urban Outfitters shares in Q3 2025, an estimated $312K.
Neo Ivy Capital Management first reported a position in Urban Outfitters in Q4 2018 and held it in 8 quarters.
Neo Ivy Capital Management's Urban Outfitters position peaked at $1.11M in Q4 2018.
413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.