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Verdence Capital Advisors’s Urban Outfitters URBN Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-8,580
Closed -$284K – 576
2023
Q2 		$284K Sell
8,580
-3,057
-26% -$89.2K 0.03% 431
2023
Q1 		$323K Buy
11,637
+345
+3% +$9.29K 0.04% 404
2022
Q4 		$269K Sell
11,292
-1,117
-9% -$27.8K 0.03% 410
2022
Q3 		$244K Buy
12,409
+1,783
+17% +$37.4K 0.03% 443
2022
Q2 		$198K Buy
10,626
+157
+1% +$3.56K 0.03% 491
2022
Q1 		$263K Buy
10,469
+1,265
+14% +$34.6K 0.03% 455
2021
Q4 		$270K Buy
+9,204
New +$292K 0.03% 442
2021
Q3 		– Sell
-8,876
Closed -$366K – 524
2021
Q2 		$366K Sell
8,876
-2,949
-25% -$111K 0.05% 312
2021
Q1 		$440K Buy
11,825
+1,812
+18% +$58.6K 0.07% 252
2020
Q4 		$256K Sell
10,013
-55
-0.5% -$1.42K 0.05% 333
2020
Q3 		$210K Buy
+10,068
New +$197K 0.05% 324
2020
Q1 		– Sell
-7,496
Closed -$208K – 347
2019
Q4 		$208K Buy
7,496
+255
+4% +$7.09K 0.05% 298
2019
Q3 		$203K Buy
+7,241
New +$169K 0.06% 287

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors's URBN Position: Q3 2023 in Review

Verdence Capital Advisors sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 8,580 shares — an estimated $284K sold.

Verdence Capital Advisors first reported a position in URBN in Q3 2019 and held it in 13 quarters. The position peaked at $440K in Q1 2021. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

  • Verdence Capital Advisors reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 8,580 Urban Outfitters shares in Q3 2023, an estimated $284K.
  • Verdence Capital Advisors first reported a position in Urban Outfitters in Q3 2019 and held it in 13 quarters.
  • Verdence Capital Advisors's Urban Outfitters position peaked at $440K in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.