Schubert & Co’s Urban Outfitters URBN Stock Holding History

Schubert & Co’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 Q2	–	Sell	-76	Closed	-$2.11K	–	1446
2023 Q1	$2.11K	Hold	76	–	–	﹤0.01%	893
2022 Q4	$1.81K	Sell	76 -1	-1%	-$25	﹤0.01%	926
2022 Q3	$2K	Buy	77 +30	+64%	+$629	﹤0.01%	928
2022 Q2	$1K	Buy	47 +38	+422%	+$861	﹤0.01%	1334
2022 Q1	$0	Sell	9 -6	-40%	-$164	﹤0.01%	1352
2021 Q4	$0	Buy	+15	New	+$475	﹤0.01%	1302

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's URBN Position: Q2 2023 in Review

Schubert & Co sold out of Urban Outfitters (URBN) in Q2 2023, closing a stake of 76 shares — an estimated $2.11K sold.

Schubert & Co first reported a position in URBN in Q4 2021 and held it in 6 quarters. The position peaked at $2.11K in Q1 2023. 279 funds tracked by Wall St. Rank hold URBN as of Q2 2023.

Schubert & Co reported no remaining Urban Outfitters position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 76 Urban Outfitters shares in Q2 2023, an estimated $2.11K.
Schubert & Co first reported a position in Urban Outfitters in Q4 2021 and held it in 6 quarters.
Schubert & Co's Urban Outfitters position peaked at $2.11K in Q1 2023.
279 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.