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New York Life Investment Management’s Urban Outfitters URBN Stock Holding History

New York Life Investment 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
Q2 		– Sell
-8,386
Closed -$364K – 1299
2024
Q1 		$364K Buy
+8,386
New +$344K ﹤0.01% 1117
2015
Q4 		– Sell
-5,600
Closed -$165K – 198
2015
Q3 		$165K Hold
5,600
– – 0.02% 207
2015
Q2 		$196K Hold
5,600
– – 0.02% 199
2015
Q1 		$256K Buy
5,600
+4,200
+300% +$163K 0.03% 178
2014
Q4 		$49K Buy
+1,400
New +$45.4K 0.01% 254

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

New York Life Investment Management's URBN Position: Q2 2024 in Review

New York Life Investment Management sold out of Urban Outfitters (URBN) in Q2 2024, closing a stake of 8,386 shares — an estimated $364K sold.

New York Life Investment Management first reported a position in URBN in Q4 2014 and held it in 5 quarters. The position peaked at $364K in Q1 2024. 309 funds tracked by Wall St. Rank hold URBN as of Q2 2024.

  • New York Life Investment Management reported no remaining Urban Outfitters position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 8,386 Urban Outfitters shares in Q2 2024, an estimated $364K.
  • New York Life Investment Management first reported a position in Urban Outfitters in Q4 2014 and held it in 5 quarters.
  • New York Life Investment Management's Urban Outfitters position peaked at $364K in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.