North Fourth Asset Management’s Urban Outfitters URBN Stock Holding History

North Fourth Asset 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
2023 Q3	$2.47M	Buy	75,709 +65,709	+657%	+$2.25M	1.51%	21
2023 Q2	$331K	Sell	10,000 -32,843	-77%	-$958K	0.12%	73
2023 Q1	$1.19M	Buy	+42,843	New	+$1.15M	0.26%	63
2022 Q2	–	Sell	-130,309	Closed	-$2.95M	–	139
2022 Q1	$3.27M	Buy	+130,309	New	+$3.56M	0.57%	47
2021 Q2	–	Sell	-176,000	Closed	-$6.54M	–	131
2021 Q1	$6.54M	Buy	+176,000	New	+$5.69M	1.47%	24
2020 Q3	–	Sell	-84,000	Closed	-$1.28M	–	115
2020 Q2	$1.28M	Buy	+84,000	New	+$1.44M	0.17%	68
2019 Q1	–	Sell	-130,214	Closed	-$4.32M	–	93
2018 Q4	$4.32M	Buy	+130,214	New	+$4.87M	1.37%	29
2018 Q2	–	Sell	-255,523	Closed	-$9.44M	–	107
2018 Q1	$9.44M	Buy	+255,523	New	+$8.96M	2.38%	8

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

TCAM

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

SCM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Fourth Asset Management's URBN Position: Q3 2023 in Review

North Fourth Asset Management increased its Urban Outfitters (URBN) stake by 657% in Q3 2023, buying an estimated $2.25M and bringing the position to 75,709 shares worth $2.47M. The position accounts for 1.51% of the portfolio, ranked #21.

North Fourth Asset Management first reported a position in URBN in Q1 2018 and has held it in 8 quarters since. The position peaked at $9.44M in Q1 2018. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

North Fourth Asset Management held 75,709 shares of Urban Outfitters worth $2.47M as of Q3 2023.
North Fourth Asset Management bought 65,709 Urban Outfitters shares in Q3 2023, an estimated $2.25M.
Urban Outfitters made up 1.51% of North Fourth Asset Management's portfolio in Q3 2023, its #21 holding.
North Fourth Asset Management first reported a position in Urban Outfitters in Q1 2018 and has held it in 8 quarters since.
North Fourth Asset Management's Urban Outfitters position peaked at $9.44M in Q1 2018.
284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.