Nomura Holdings
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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
2024
Q1 		– Sell
-97,000
Closed -$3.46M – 2040
2023
Q4 		$3.46M Buy
+97,000
New +$3.38M 0.01% 788
2018
Q3 		– Sell
-52,000
Closed -$2.32M – 1519
2018
Q2 		$2.32M Buy
+52,000
New +$2.17M 0.01% 688

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
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.