Thompson Investment Management’s Urban Outfitters URBN Stock Holding History

Thompson Investment 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	-438	Closed	-$24K	–	498
2024 Q4	$24K	Hold	438	–	–	﹤0.01%	347
2024 Q3	$16.8K	Hold	438	–	–	﹤0.01%	352
2024 Q2	$18K	Hold	438	–	–	﹤0.01%	349
2024 Q1	$19K	Hold	438	–	–	﹤0.01%	358
2023 Q4	$15.6K	Hold	438	–	–	﹤0.01%	304
2023 Q3	$14.3K	Hold	438	–	–	﹤0.01%	303
2023 Q2	$14.5K	Hold	438	–	–	﹤0.01%	309
2023 Q1	$12.1K	Buy	+438	New	+$11.8K	﹤0.01%	326
2022 Q3	–	Sell	-104,852	Closed	-$1.96M	–	189
2022 Q2	$1.96M	Buy	104,852 +2,875	+3%	+$65.2K	0.34%	86
2022 Q1	$2.56M	Buy	101,977 +9,897	+11%	+$271K	0.38%	85
2021 Q4	$2.7M	Buy	92,080 +3,724	+4%	+$118K	0.38%	84
2021 Q3	$2.62M	Buy	88,356 +915	+1%	+$32.7K	0.39%	85
2021 Q2	$3.6M	Sell	87,441 -3,280	-4%	-$124K	0.52%	75
2021 Q1	$3.37M	Sell	90,721 -9,620	-10%	-$311K	0.51%	75
2020 Q4	$2.57M	Sell	100,341 -9,846	-9%	-$254K	0.44%	79
2020 Q3	$2.29M	Sell	110,187 -1,845	-2%	-$36.2K	0.43%	78
2020 Q2	$1.71M	Buy	112,032 +9,594	+9%	+$164K	0.33%	84
2020 Q1	$1.46M	Buy	102,438 +1,015	+1%	+$23.6K	0.32%	80
2019 Q4	$2.82M	Sell	101,423 -3,906	-4%	-$109K	0.46%	77
2019 Q3	$2.96M	Buy	105,329 +18,279	+21%	+$426K	0.58%	72
2019 Q2	$1.98M	Buy	87,050 +2,460	+3%	+$66.6K	0.39%	80
2019 Q1	$2.51M	Buy	84,590 +10,348	+14%	+$319K	0.48%	77
2018 Q4	$2.46M	Sell	74,242 -9,569	-11%	-$358K	0.58%	72
2018 Q3	$3.43M	Sell	83,811 -12,445	-13%	-$559K	0.61%	71
2018 Q2	$4.29M	Sell	96,256 -10,953	-10%	-$458K	0.78%	57
2018 Q1	$3.96M	Sell	107,209 -7,672	-7%	-$269K	0.74%	64
2017 Q4	$4.03M	Sell	114,881 -1,693	-1%	-$47.4K	0.71%	67
2017 Q3	$2.79M	Sell	116,574 -395	-0.3%	-$7.94K	0.52%	75
2017 Q2	$2.17M	Buy	116,969 +15,087	+15%	+$310K	0.41%	80
2017 Q1	$2.42M	Buy	101,882 +9,414	+10%	+$244K	0.46%	78
2016 Q4	$2.63M	Sell	92,468 -10,710	-10%	-$361K	0.51%	77
2016 Q3	$3.56M	Sell	103,178 -12,270	-11%	-$402K	0.69%	70
2016 Q2	$3.17M	Sell	115,448 -1,135	-1%	-$32.6K	0.65%	73
2016 Q1	$3.86M	Sell	116,583 -7,380	-6%	-$195K	0.81%	57
2015 Q4	$2.82M	Buy	123,963 +19,635	+19%	+$507K	0.59%	75
2015 Q3	$3.06M	Buy	104,328 +4,960	+5%	+$159K	0.66%	70
2015 Q2	$3.48M	Buy	99,368 +4,180	+4%	+$162K	0.67%	74
2015 Q1	$4.34M	Buy	95,188 +2,113	+2%	+$82.2K	0.82%	56
2014 Q4	$3.27M	Buy	93,075 +1,235	+1%	+$40K	0.62%	76
2014 Q3	$2.79M	Buy	+91,840	New	+$3.38M	0.53%	80

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Thompson Investment Management's URBN Position: Q1 2025 in Review

Thompson Investment Management sold out of Urban Outfitters (URBN) in Q1 2025, closing a stake of 438 shares — an estimated $24K sold.

Thompson Investment Management first reported a position in URBN in Q3 2014 and held it in 40 quarters. The position peaked at $4.34M in Q1 2015. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.

Thompson Investment Management reported no remaining Urban Outfitters position as of Q1 2025 after selling out during the quarter.
Thompson Investment Management sold 438 Urban Outfitters shares in Q1 2025, an estimated $24K.
Thompson Investment Management first reported a position in Urban Outfitters in Q3 2014 and held it in 40 quarters.
Thompson Investment Management's Urban Outfitters position peaked at $4.34M in Q1 2015.
348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.

Based on Thompson Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.