North Growth Management’s Urban Outfitters URBN Stock Holding History

North Growth 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
2021 Q4	–	Sell	-70,000	Closed	-$2.06M	–	55
2021 Q3	$2.06M	Sell	70,000 -81,000	-54%	-$2.9M	0.36%	47
2021 Q2	$6.21M	Buy	151,000 +1,000	+0.7%	+$37.7K	1.01%	45
2021 Q1	$5.59M	Sell	150,000 -32,000	-18%	-$1.03M	0.99%	44
2020 Q4	$4.67M	Sell	182,000 -14,000	-7%	-$361K	0.96%	44
2020 Q3	$4.08M	Hold	196,000	–	–	0.9%	43
2020 Q2	$2.98M	Sell	196,000 -6,000	-3%	-$103K	0.71%	42
2020 Q1	$2.88M	Sell	202,000 -4,000	-2%	-$92.9K	0.81%	42
2019 Q4	$5.71M	Hold	206,000	–	–	1.28%	39
2019 Q3	$5.78M	Hold	206,000	–	–	1.39%	35
2019 Q2	$4.68M	Buy	206,000 +132,000	+178%	+$3.58M	1.16%	39
2019 Q1	$2.18M	Buy	+74,000	New	+$2.28M	0.58%	40

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Growth Management's URBN Position: Q4 2021 in Review

North Growth Management sold out of Urban Outfitters (URBN) in Q4 2021, closing a stake of 70,000 shares — an estimated $2.06M sold.

North Growth Management first reported a position in URBN in Q1 2019 and held it in 11 quarters. The position peaked at $6.21M in Q2 2021. 250 funds tracked by Wall St. Rank hold URBN as of Q4 2021.

North Growth Management reported no remaining Urban Outfitters position as of Q4 2021 after selling out during the quarter.
North Growth Management sold 70,000 Urban Outfitters shares in Q4 2021, an estimated $2.06M.
North Growth Management first reported a position in Urban Outfitters in Q1 2019 and held it in 11 quarters.
North Growth Management's Urban Outfitters position peaked at $6.21M in Q2 2021.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2021.

Based on North Growth Management's 13F filing for Q4 2021, filed 7 Feb 2022.