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Sapience Investments’s Urban Outfitters URBN Stock Holding History

Sapience Investments’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
2022
Q2 		– Sell
-366,660
Closed -$9.21M – 92
2022
Q1 		$9.21M Sell
366,660
-16,800
-4% -$459K 1.12% 53
2021
Q4 		$11.3M Buy
383,460
+92,250
+32% +$2.92M 1.28% 44
2021
Q3 		$8.65M Buy
291,210
+35,490
+14% +$1.27M 1.03% 59
2021
Q2 		$10.5M Sell
255,720
-18,800
-7% -$709K 1.31% 40
2021
Q1 		$10.2M Buy
+274,520
New +$8.88M 1.28% 39
2019
Q3 		– Sell
-379,750
Closed -$8.64M – 89
2019
Q2 		$8.64M Buy
379,750
+206,650
+119% +$5.6M 1.18% 35
2019
Q1 		$5.13M Buy
+173,100
New +$5.33M 0.68% 57

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sapience Investments's URBN Position: Q2 2022 in Review

Sapience Investments sold out of Urban Outfitters (URBN) in Q2 2022, closing a stake of 366,660 shares — an estimated $9.21M sold.

Sapience Investments first reported a position in URBN in Q1 2019 and held it in 7 quarters. The position peaked at $11.3M in Q4 2021. 218 funds tracked by Wall St. Rank hold URBN as of Q2 2022.

  • Sapience Investments reported no remaining Urban Outfitters position as of Q2 2022 after selling out during the quarter.
  • Sapience Investments sold 366,660 Urban Outfitters shares in Q2 2022, an estimated $9.21M.
  • Sapience Investments first reported a position in Urban Outfitters in Q1 2019 and held it in 7 quarters.
  • Sapience Investments's Urban Outfitters position peaked at $11.3M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2022.

Based on Sapience Investments's 13F filing for Q2 2022, filed 15 Aug 2022.