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Nicholas Investment Partners’s Urban Outfitters URBN Stock Holding History

Nicholas Investment Partners’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
2023
Q2 		– Sell
-143,042
Closed -$3.97M – 210
2023
Q1 		$3.97M Buy
143,042
+75,030
+110% +$2.02M 0.3% 82
2022
Q4 		$1.62M Buy
+68,012
New +$1.69M 0.14% 135
2013
Q3 		– Sell
-57,123
Closed -$2.3M – 324
2013
Q2 		$2.3M Buy
+57,123
New +$2.36M 0.21% 152

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Investment Partners's URBN Position: Q2 2023 in Review

Nicholas Investment Partners sold out of Urban Outfitters (URBN) in Q2 2023, closing a stake of 143,042 shares — an estimated $3.97M sold.

Nicholas Investment Partners first reported a position in URBN in Q2 2013 and held it in 3 quarters. The position peaked at $3.97M in Q1 2023. 279 funds tracked by Wall St. Rank hold URBN as of Q2 2023.

  • Nicholas Investment Partners reported no remaining Urban Outfitters position as of Q2 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 143,042 Urban Outfitters shares in Q2 2023, an estimated $3.97M.
  • Nicholas Investment Partners first reported a position in Urban Outfitters in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Urban Outfitters position peaked at $3.97M in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2023.

Based on Nicholas Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.