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Shapiro Capital Management’s Urban Outfitters URBN Stock Holding History

Shapiro Capital Management’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
Q3 		– Sell
-314,917
Closed -$12.9M – 70
2024
Q2 		$12.9M Sell
314,917
-49,500
-14% -$2.03M 0.39% 38
2024
Q1 		$15.8M Sell
364,417
-1,472,717
-80% -$60.4M 0.43% 39
2023
Q4 		$65.6M Sell
1,837,134
-177,013
-9% -$6.16M 1.81% 24
2023
Q3 		$65.8M Sell
2,014,147
-1,606,809
-44% -$55M 1.92% 22
2023
Q2 		$120M Sell
3,620,956
-1,669,924
-32% -$48.7M 3.16% 16
2023
Q1 		$147M Buy
5,290,880
+5,698
+0.1% +$153K 3.75% 8
2022
Q4 		$126M Sell
5,285,182
-3,753,226
-42% -$93.5M 3.37% 10
2022
Q3 		$178M Sell
9,038,408
-501,867
-5% -$10.5M 5.28% 1
2022
Q2 		$178M Buy
9,540,275
+67,280
+0.7% +$1.52M 4.45% 5
2022
Q1 		$238M Buy
9,472,995
+420,001
+5% +$11.5M 4.99% 3
2021
Q4 		$266M Buy
9,052,994
+354,039
+4% +$11.2M 4.84% 4
2021
Q3 		$258M Buy
8,698,955
+2,271,175
+35% +$81.2M 4.83% 3
2021
Q2 		$265M Buy
6,427,780
+100,655
+2% +$3.79M 4.61% 5
2021
Q1 		$235M Sell
6,327,125
-403,993
-6% -$13.1M 4.28% 6
2020
Q4 		$172M Sell
6,731,118
-2,115,909
-24% -$54.5M 3.71% 7
2020
Q3 		$184M Sell
8,847,027
-1,791,573
-17% -$35.1M 5.05% 2
2020
Q2 		$162M Buy
10,638,600
+783,440
+8% +$13.4M 4.63% 5
2020
Q1 		$140M Buy
9,855,160
+2,929,133
+42% +$68M 4.78% 4
2019
Q4 		$192M Buy
6,926,027
+1,804,127
+35% +$50.2M 4.08% 6
2019
Q3 		$144M Buy
+5,121,900
New +$119M 3.35% 8
2018
Q2 		– Sell
-1,793,745
Closed -$66.3M – 89
2018
Q1 		$66.3M Sell
1,793,745
-5,820,647
-76% -$204M 1.55% 33
2017
Q4 		$267M Sell
7,614,392
-2,300,253
-23% -$64.5M 5.84% 1
2017
Q3 		$237M Buy
9,914,645
+1,086,905
+12% +$21.8M 5.39% 2
2017
Q2 		$164M Buy
8,827,740
+7,541,840
+587% +$155M 3.98% 5
2017
Q1 		$30.6M Buy
+1,285,900
New +$33.3M 0.73% 40

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Shapiro Capital Management's URBN Position: Q3 2024 in Review

Shapiro Capital Management sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 314,917 shares — an estimated $12.9M sold.

Shapiro Capital Management first reported a position in URBN in Q1 2017 and held it in 25 quarters. The position peaked at $267M in Q4 2017. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • Shapiro Capital Management reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
  • Shapiro Capital Management sold 314,917 Urban Outfitters shares in Q3 2024, an estimated $12.9M.
  • Shapiro Capital Management first reported a position in Urban Outfitters in Q1 2017 and held it in 25 quarters.
  • Shapiro Capital Management's Urban Outfitters position peaked at $267M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.