Next Financial Group’s Urban Outfitters URBN Stock Holding History

Next Financial 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
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	2382
2021 Q3	$6K	Buy	200 +175	+700%	+$6.26K	﹤0.01%	2219
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	2573
2021 Q1	$1K	Buy	+25	New	+$809	﹤0.01%	2471
2020 Q1	–	Sell	-200	Closed	-$6K	–	2418
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	1935
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	1877
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	1909
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	1229
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	1461
2018 Q3	$8K	Buy	+200	New	+$8.99K	﹤0.01%	1061
2017 Q4	–	Sell	-50	Closed	-$1K	–	1351
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	1716
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	1868
2017 Q1	$1K	Sell	50 -950	-95%	-$24.6K	﹤0.01%	1830
2016 Q4	$28K	Hold	1,000	–	–	﹤0.01%	1219
2016 Q3	$35K	Buy	+1,000	New	+$32.8K	0.01%	1104

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Next Financial Group's URBN Position: Q4 2021 in Review

Next Financial Group held its Urban Outfitters (URBN) position steady in Q4 2021 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Next Financial Group first reported a position in URBN in Q3 2016 and has held it in 15 quarters since. The position peaked at $35K in Q3 2016. 250 funds tracked by Wall St. Rank hold URBN as of Q4 2021.

Next Financial Group held 200 shares of Urban Outfitters worth $6K as of Q4 2021.
Next Financial Group left its Urban Outfitters share count unchanged in Q4 2021.
Urban Outfitters made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2382 holding.
Next Financial Group first reported a position in Urban Outfitters in Q3 2016 and has held it in 15 quarters since.
Next Financial Group's Urban Outfitters position peaked at $35K in Q3 2016.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.