Vident Advisory’s Urban Outfitters URBN Stock Holding History

Vident Advisory’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	-6,407	Closed	-$209K	–	1389
2023 Q3	$209K	Buy	+6,407	New	+$219K	0.01%	1088

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

Vident Advisory's URBN Position: Q4 2023 in Review

Vident Advisory sold out of Urban Outfitters (URBN) in Q4 2023, closing a stake of 6,407 shares — an estimated $209K sold.

Vident Advisory first reported a position in URBN in Q3 2023 and held it in 1 quarter. The position peaked at $209K in Q3 2023. 283 funds tracked by Wall St. Rank hold URBN as of Q4 2023.

Vident Advisory reported no remaining Urban Outfitters position as of Q4 2023 after selling out during the quarter.
Vident Advisory sold 6,407 Urban Outfitters shares in Q4 2023, an estimated $209K.
Vident Advisory first reported a position in Urban Outfitters in Q3 2023 and held it in 1 quarter.
Vident Advisory's Urban Outfitters position peaked at $209K in Q3 2023.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2023.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.