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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
2021
Q4 		– Sell
-342,900
Closed -$10.2M – 172
2021
Q3 		$10.2M Buy
+342,900
New +$12.3M 0.14% 97
2021
Q1 		– Sell
-813,600
Closed -$20.8M – 205
2020
Q4 		$20.8M Buy
+813,600
New +$21M 0.3% 75
2017
Q4 		– Sell
-204,200
Closed -$4.88M – 160
2017
Q3 		$4.88M Buy
+204,200
New +$4.1M 0.12% 103

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 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.