Quantamental Technologies’s Urban Outfitters URBN Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-17,749	Closed	-$588K	–	581
2023 Q2	$588K	Buy	+17,749	New	+$518K	0.25%	134
2022 Q4	–	Sell	-22,729	Closed	-$447K	–	674
2022 Q3	$447K	Buy	+22,729	New	+$476K	0.17%	210
2022 Q2	–	Sell	-18,199	Closed	-$457K	–	571
2022 Q1	$457K	Buy	18,199 +561	+3%	+$15.3K	0.26%	147
2021 Q4	$518K	Buy	+17,638	New	+$559K	0.26%	142
2019 Q3	–	Sell	-5,063	Closed	-$115K	–	1842
2019 Q2	$115K	Sell	5,063 -10,541	-68%	-$285K	0.04%	624
2019 Q1	$463K	Buy	15,604 +8,308	+114%	+$256K	0.21%	111
2018 Q4	$242K	Buy	+7,296	New	+$273K	0.14%	216

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Quantamental Technologies's URBN Position: Q3 2023 in Review

Quantamental Technologies sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 17,749 shares — an estimated $588K sold.

Quantamental Technologies first reported a position in URBN in Q4 2018 and held it in 7 quarters. The position peaked at $588K in Q2 2023. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

Quantamental Technologies reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 17,749 Urban Outfitters shares in Q3 2023, an estimated $588K.
Quantamental Technologies first reported a position in Urban Outfitters in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Urban Outfitters position peaked at $588K in Q2 2023.
284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.