Teza Capital Management’s Urban Outfitters URBN Stock Holding History

Teza 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
2023 Q4	–	Sell	-15,448	Closed	-$505K	–	762
2023 Q3	$505K	Buy	+15,448	New	+$529K	0.08%	314
2022 Q2	–	Sell	-12,692	Closed	-$319K	–	542
2022 Q1	$319K	Buy	+12,692	New	+$347K	0.12%	267
2021 Q3	–	Sell	-5,975	Closed	-$246K	–	599
2021 Q2	$246K	Sell	5,975 -8,360	-58%	-$315K	0.04%	478
2021 Q1	$533K	Buy	+14,335	New	+$464K	0.11%	261
2020 Q4	–	Sell	-21,374	Closed	-$445K	–	443
2020 Q3	$445K	Sell	21,374 -34,076	-61%	-$668K	0.26%	120
2020 Q2	$844K	Buy	+55,450	New	+$950K	0.19%	161
2019 Q3	–	Sell	-16,361	Closed	-$372K	–	621
2019 Q2	$372K	Buy	+16,361	New	+$443K	0.22%	165
2018 Q3	–	Sell	-12,495	Closed	-$557K	–	557
2018 Q2	$557K	Sell	12,495 -10,098	-45%	-$422K	0.08%	353
2018 Q1	$835K	Buy	+22,593	New	+$792K	0.2%	204
2017 Q2	–	Sell	-58,614	Closed	-$1.39M	–	358
2017 Q1	$1.39M	Buy	+58,614	New	+$1.52M	0.41%	64

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Teza Capital Management's URBN Position: Q4 2023 in Review

Teza Capital Management sold out of Urban Outfitters (URBN) in Q4 2023, closing a stake of 15,448 shares — an estimated $505K sold.

Teza Capital Management first reported a position in URBN in Q1 2017 and held it in 10 quarters. The position peaked at $1.39M in Q1 2017. 283 funds tracked by Wall St. Rank hold URBN as of Q4 2023.

Teza Capital Management reported no remaining Urban Outfitters position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 15,448 Urban Outfitters shares in Q4 2023, an estimated $505K.
Teza Capital Management first reported a position in Urban Outfitters in Q1 2017 and held it in 10 quarters.
Teza Capital Management's Urban Outfitters position peaked at $1.39M in Q1 2017.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.