Pacer Advisors
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Pacer Advisors’s Urban Outfitters URBN Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-1,351,125
Closed -$44.2M – 3556
2023
Q3 		$44.2M Buy
+1,351,125
New +$46.2M 0.17% 145
2022
Q3 		– Sell
-393,748
Closed -$7.35M – 2232
2022
Q2 		$7.35M Buy
393,748
+384,464
+4,141% +$8.71M 0.05% 320
2022
Q1 		$233K Buy
9,284
+2,150
+30% +$58.8K ﹤0.01% 2075
2021
Q4 		$209K Buy
7,134
+87
+1% +$2.76K ﹤0.01% 2050
2021
Q3 		$209K Sell
7,047
-168
-2% -$6.01K ﹤0.01% 1320
2021
Q2 		$297K Sell
7,215
-84
-1% -$3.17K ﹤0.01% 1262
2021
Q1 		$271K Sell
7,299
-553
-7% -$17.9K ﹤0.01% 1240
2020
Q4 		$201K Sell
7,852
-9,142
-54% -$236K ﹤0.01% 1243
2020
Q3 		$354K Sell
16,994
-6,404
-27% -$126K 0.01% 1086
2020
Q2 		$356K Sell
23,398
-811
-3% -$13.9K 0.01% 762
2020
Q1 		$451K Buy
24,209
+658
+3% +$15.3K 0.01% 297
2019
Q4 		$654K Sell
23,551
-26,054
-53% -$724K 0.03% 693
2019
Q3 		$1.39M Buy
49,605
+22,113
+80% +$516K 0.03% 679
2019
Q2 		$625K Buy
27,492
+12,661
+85% +$343K 0.02% 931
2019
Q1 		$440K Buy
14,831
+3,975
+37% +$122K 0.01% 594
2018
Q4 		$360K Sell
10,856
-23,288
-68% -$871K 0.01% 169
2018
Q3 		$1.4M Buy
34,144
+9,319
+38% +$419K 0.05% 486
2018
Q2 		$1.11M Buy
24,825
+1,081
+5% +$45.2K 0.05% 570
2018
Q1 		$878K Buy
23,744
+3,737
+19% +$131K 0.05% 528
2017
Q4 		$701K Buy
20,007
+18,869
+1,658% +$529K 0.05% 581
2017
Q3 		$27K Sell
1,138
-11,952
-91% -$240K ﹤0.01% 1144
2017
Q2 		$243K Buy
13,090
+789
+6% +$16.2K 0.02% 925
2017
Q1 		$292K Buy
12,301
+1,132
+10% +$29.3K 0.04% 768
2016
Q4 		$318K Buy
11,169
+669
+6% +$22.6K 0.05% 655
2016
Q3 		$362K Buy
10,500
+306
+3% +$10K 0.06% 509
2016
Q2 		$280K Buy
10,194
+8,580
+532% +$246K 0.04% 607
2016
Q1 		$53K Buy
1,614
+2
+0.1% +$53 0.01% 774
2015
Q4 		$37K Buy
+1,612
New +$41.6K 0.01% 782

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pacer Advisors's URBN Position: Q4 2023 in Review

Pacer Advisors sold out of Urban Outfitters (URBN) in Q4 2023, closing a stake of 1,351,125 shares — an estimated $44.2M sold.

Pacer Advisors first reported a position in URBN in Q4 2015 and held it in 28 quarters. The position peaked at $44.2M in Q3 2023. 283 funds tracked by Wall St. Rank hold URBN as of Q4 2023.

  • Pacer Advisors reported no remaining Urban Outfitters position as of Q4 2023 after selling out during the quarter.
  • Pacer Advisors sold 1,351,125 Urban Outfitters shares in Q4 2023, an estimated $44.2M.
  • Pacer Advisors first reported a position in Urban Outfitters in Q4 2015 and held it in 28 quarters.
  • Pacer Advisors's Urban Outfitters position peaked at $44.2M in Q3 2023.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.