Northwestern Mutual Investment Management Company’s Urban Outfitters URBN Stock Holding History

Northwestern Mutual Investment Management Company’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 Q2	–	Sell	-10,892	Closed	-$273K	–	903
2022 Q1	$273K	Sell	10,892 -33	-0.3%	-$902	0.01%	884
2021 Q4	$321K	Buy	10,925 +41	+0.4%	+$1.3K	0.01%	881
2021 Q3	$323K	Sell	10,884 -566	-5%	-$20.2K	0.01%	875
2021 Q2	$472K	Buy	11,450 +32	+0.3%	+$1.21K	0.01%	812
2021 Q1	$425K	Sell	11,418 -12,118	-51%	-$392K	0.01%	825
2020 Q4	$603K	Sell	23,536 -960	-4%	-$24.7K	0.01%	812
2020 Q3	$373K	Hold	24,496	–	–	0.01%	852
2020 Q2	$373K	Buy	24,496 +3	+0%	+$51	0.01%	854
2020 Q1	$349K	Buy	24,493 +4,345	+22%	+$101K	0.01%	801
2019 Q4	$560K	Buy	20,148 +36	+0.2%	+$1K	0.01%	726
2019 Q3	$565K	Buy	20,112 +554	+3%	+$12.9K	0.01%	694
2019 Q2	$445K	Buy	19,558 +6,153	+46%	+$167K	0.01%	773
2019 Q1	$397K	Sell	13,405 -838	-6%	-$25.8K	0.01%	836
2018 Q4	$473K	Sell	14,243 -132	-0.9%	-$4.94K	0.01%	800
2018 Q3	$588K	Sell	14,375 -1,431	-9%	-$64.3K	0.01%	797
2018 Q2	$704K	Sell	15,806 -585	-4%	-$24.5K	0.01%	758
2018 Q1	$606K	Buy	16,391 +5,900	+56%	+$207K	0.01%	789
2017 Q4	$368K	Sell	10,491 -141	-1%	-$3.95K	0.01%	791
2017 Q3	$254K	Sell	10,632 -4,581	-30%	-$92.1K	﹤0.01%	862
2017 Q2	$282K	Sell	15,213 -11	-0.1%	-$226	﹤0.01%	880
2017 Q1	$362K	Buy	15,224 +5,081	+50%	+$132K	0.01%	846
2016 Q4	$289K	Buy	10,143 +1,335	+15%	+$45K	0.01%	873
2016 Q3	$304K	Buy	8,808 +5,506	+167%	+$180K	0.01%	857
2016 Q2	$91K	Sell	3,302 -12	-0.4%	-$345	﹤0.01%	906
2016 Q1	$110K	Sell	3,314 -10,277	-76%	-$272K	﹤0.01%	897
2015 Q4	$309K	Sell	13,591 -1,521	-10%	-$39.3K	0.01%	646
2015 Q3	$444K	Sell	15,112 -84	-0.6%	-$2.7K	0.01%	567
2015 Q2	$532K	Buy	15,196 +3,003	+25%	+$116K	0.01%	572
2015 Q1	$557K	Buy	+12,193	New	+$474K	0.01%	556

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northwestern Mutual Investment Management Company's URBN Position: Q2 2022 in Review

Northwestern Mutual Investment Management Company sold out of Urban Outfitters (URBN) in Q2 2022, closing a stake of 10,892 shares — an estimated $273K sold.

Northwestern Mutual Investment Management Company first reported a position in URBN in Q1 2015 and held it in 29 quarters. The position peaked at $704K in Q2 2018. 218 funds tracked by Wall St. Rank hold URBN as of Q2 2022.

Northwestern Mutual Investment Management Company reported no remaining Urban Outfitters position as of Q2 2022 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 10,892 Urban Outfitters shares in Q2 2022, an estimated $273K.
Northwestern Mutual Investment Management Company first reported a position in Urban Outfitters in Q1 2015 and held it in 29 quarters.
Northwestern Mutual Investment Management Company's Urban Outfitters position peaked at $704K in Q2 2018.
218 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2022, filed 4 Aug 2022.