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Paloma Partners’s Urban Outfitters URBN Stock Holding History

Paloma Partners’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
2024
Q1 		– Sell
-75,000
Closed -$2.68M – 1071
2023
Q4 		$2.68M Buy
+75,000
New +$2.61M 0.1% 220
2023
Q1 		– Sell
-100,000
Closed -$2.38M – 989
2022
Q4 		$2.38M Buy
+100,000
New +$2.49M 0.11% 179
2017
Q3 		– Sell
-12,500
Closed -$232K – 2446
2017
Q2 		$232K Sell
12,500
-1,700
-12% -$35K ﹤0.01% 1930
2017
Q1 		$337K Sell
14,200
-12,500
-47% -$324K ﹤0.01% 1703
2016
Q4 		$760K Buy
+26,700
New +$900K 0.01% 1314

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's URBN Position: Q1 2024 in Review

Paloma Partners sold out of Urban Outfitters (URBN) in Q1 2024, closing a stake of 8 shares — an estimated $286 sold.

Paloma Partners first reported a position in URBN in Q2 2013 and held it in 31 quarters. The position peaked at $2.84M in Q2 2016. 305 funds tracked by Wall St. Rank hold URBN as of Q1 2024.

  • Paloma Partners reported no remaining Urban Outfitters position as of Q1 2024 after selling out during the quarter.
  • Paloma Partners sold 8 Urban Outfitters shares in Q1 2024, an estimated $286.
  • Paloma Partners first reported a position in Urban Outfitters in Q2 2013 and held it in 31 quarters.
  • Paloma Partners's Urban Outfitters position peaked at $2.84M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2024.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.