Nomura Holdings’s Urban Outfitters URBN Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-100,000	Closed	-$3.27M	–	1983
2023 Q3	$3.27M	Buy	+100,000	New	+$3.42M	0.01%	662
2019 Q1	–	Sell	-8,700	Closed	-$289K	–	1405
2018 Q4	$289K	Buy	+8,700	New	+$325K	﹤0.01%	1041
2017 Q4	–	Sell	-27,800	Closed	-$664K	–	1692
2017 Q3	$664K	Buy	+27,800	New	+$559K	﹤0.01%	1163
2015 Q3	–	Sell	-450,000	Closed	-$15.7M	–	1974
2015 Q2	$15.7M	Buy	450,000 +174,000	+63%	+$6.73M	0.04%	180
2015 Q1	$12.3M	Buy	+276,000	New	+$10.7M	0.04%	202
2014 Q4	–	Sell	-210,200	Closed	-$7.66M	–	2742
2014 Q3	$7.66M	Hold	210,200	–	–	0.02%	527
2014 Q2	$7.11M	Buy	210,200 +160,200	+320%	+$5.61M	﹤0.01%	532
2014 Q1	$1.82M	Buy	+50,000	New	+$1.82M	﹤0.01%	1224

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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 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

Nomura Holdings's URBN Position: Q4 2023 in Review

Nomura Holdings sold out of Urban Outfitters (URBN) in Q4 2023, closing a stake of 77,700 shares — an estimated $2.7M sold.

Nomura Holdings first reported a position in URBN in Q2 2013 and held it in 18 quarters. The position peaked at $5.31M in Q3 2013. 283 funds tracked by Wall St. Rank hold URBN as of Q4 2023.

Nomura Holdings reported no remaining Urban Outfitters position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 77,700 Urban Outfitters shares in Q4 2023, an estimated $2.7M.
Nomura Holdings first reported a position in Urban Outfitters in Q2 2013 and held it in 18 quarters.
Nomura Holdings's Urban Outfitters position peaked at $5.31M in Q3 2013.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.