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Samlyn Capital’s Urban Outfitters URBN Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-953,753
Closed -$41.4M – 118
2024
Q1 		$41.4M Buy
+953,753
New +$39.1M 0.69% 46
2022
Q1 		– Sell
-642,045
Closed -$18.9M – 146
2021
Q4 		$18.9M Sell
642,045
-2,124,352
-77% -$67.3M 0.26% 74
2021
Q3 		$82.1M Buy
2,766,397
+1,913,047
+224% +$68.4M 1.1% 25
2021
Q2 		$35.2M Sell
853,350
-84,929
-9% -$3.2M 0.52% 53
2021
Q1 		$34.9M Sell
938,279
-912,868
-49% -$29.5M 0.48% 53
2020
Q4 		$47.4M Buy
+1,851,147
New +$47.7M 0.68% 50
2019
Q4 		– Sell
-129,329
Closed -$3.63M – 136
2019
Q3 		$3.63M Buy
+129,329
New +$3.02M 0.09% 92
2018
Q2 		– Sell
-189,168
Closed -$6.99M – 164
2018
Q1 		$6.99M Buy
+189,168
New +$6.63M 0.15% 97

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Samlyn Capital's URBN Position: Q2 2024 in Review

Samlyn Capital sold out of Urban Outfitters (URBN) in Q2 2024, closing a stake of 953,753 shares — an estimated $41.4M sold.

Samlyn Capital first reported a position in URBN in Q1 2018 and held it in 8 quarters. The position peaked at $82.1M in Q3 2021. 309 funds tracked by Wall St. Rank hold URBN as of Q2 2024.

  • Samlyn Capital reported no remaining Urban Outfitters position as of Q2 2024 after selling out during the quarter.
  • Samlyn Capital sold 953,753 Urban Outfitters shares in Q2 2024, an estimated $41.4M.
  • Samlyn Capital first reported a position in Urban Outfitters in Q1 2018 and held it in 8 quarters.
  • Samlyn Capital's Urban Outfitters position peaked at $82.1M in Q3 2021.
  • 309 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2024.

Based on Samlyn Capital's 13F filing for Q2 2024, filed 14 Aug 2024.