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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
2022
Q3 		– Sell
-200,000
Closed -$3.73M – 116
2022
Q2 		$3.73M Buy
+200,000
New +$4.53M 0.82% 40
2021
Q1 		– Sell
-150,000
Closed -$3.84M – 160
2020
Q4 		$3.84M Buy
+150,000
New +$3.87M 0.39% 68

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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
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.