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Stevens Capital Management’s Urban Outfitters URBN Stock Holding History

Stevens 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
2025
Q1 		– Sell
-4,599
Closed -$252K – 401
2024
Q4 		$252K Buy
+4,599
New +$196K 0.1% 257
2019
Q2 		– Sell
-22,763
Closed -$675K – 865
2019
Q1 		$675K Sell
22,763
-15,620
-41% -$481K 0.03% 464
2018
Q4 		$1.27M Sell
38,383
-48,807
-56% -$1.83M 0.07% 335
2018
Q3 		$3.57M Buy
87,190
+39,725
+84% +$1.79M 0.13% 203
2018
Q2 		$2.12M Buy
+47,465
New +$1.98M 0.08% 301
2017
Q1 		– Sell
-138,528
Closed -$3.94M – 1116
2016
Q4 		$3.94M Buy
138,528
+64,995
+88% +$2.19M 0.16% 180
2016
Q3 		$2.54M Sell
73,533
-88,129
-55% -$2.89M 0.11% 242
2016
Q2 		$4.45M Buy
161,662
+85,617
+113% +$2.46M 0.18% 168
2016
Q1 		$2.52M Buy
+76,045
New +$2.01M 0.1% 249
2015
Q4 		– Sell
-275,731
Closed -$8.1M – 1155
2015
Q3 		$8.1M Buy
+275,731
New +$8.86M 0.37% 80
2014
Q4 		– Sell
-27,656
Closed -$1.01M – 1245
2014
Q3 		$1.01M Sell
27,656
-35,835
-56% -$1.32M 0.03% 451
2014
Q2 		$2.15M Buy
+63,491
New +$2.23M 0.06% 350
2014
Q1 		– Sell
-89,118
Closed -$3.31M – 1338
2013
Q4 		$3.31M Buy
89,118
+43,367
+95% +$1.62M 0.1% 244
2013
Q3 		$1.68M Sell
45,751
-105,881
-70% -$4.35M 0.05% 371
2013
Q2 		$6.1M Buy
+151,632
New +$6.26M 0.2% 139

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's URBN Position: Q1 2025 in Review

Stevens Capital Management sold out of Urban Outfitters (URBN) in Q1 2025, closing a stake of 4,599 shares — an estimated $252K sold.

Stevens Capital Management first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $8.1M in Q3 2015. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.

  • Stevens Capital Management reported no remaining Urban Outfitters position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 4,599 Urban Outfitters shares in Q1 2025, an estimated $252K.
  • Stevens Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Urban Outfitters position peaked at $8.1M in Q3 2015.
  • 348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.