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Vident Investment Advisory’s Urban Outfitters URBN Stock Holding History

Vident Investment 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
Q3 		– Sell
-6,255
Closed -$207K – 1013
2023
Q2 		$207K Buy
+6,255
New +$182K 0.01% 1047
2022
Q1 		– Sell
-57,808
Closed -$1.7M – 1343
2021
Q4 		$1.7M Buy
57,808
+2,410
+4% +$76.4K 0.04% 522
2021
Q3 		$1.64M Sell
55,398
-8,867
-14% -$317K 0.05% 517
2021
Q2 		$2.65M Sell
64,265
-650
-1% -$24.5K 0.08% 287
2021
Q1 		$2.41M Buy
64,915
+4,558
+8% +$147K 0.08% 284
2020
Q4 		$1.54M Sell
60,357
-3,520
-6% -$90.7K 0.06% 390
2020
Q3 		$1.33M Sell
63,877
-8,825
-12% -$173K 0.07% 409
2020
Q2 		$1.11M Sell
72,702
-11,704
-14% -$201K 0.06% 446
2020
Q1 		$1.2M Buy
+84,406
New +$1.96M 0.08% 330
2019
Q1 		– Sell
-66,398
Closed -$2.2M – 816
2018
Q4 		$2.2M Sell
66,398
-5,661
-8% -$212K 0.12% 218
2018
Q3 		$2.95M Sell
72,059
-35,492
-33% -$1.6M 0.12% 243
2018
Q2 		$4.79M Buy
107,551
+6,508
+6% +$272K 0.19% 86
2018
Q1 		$4.01M Sell
101,043
-48,449
-32% -$1.7M 0.16% 108
2017
Q4 		$5.24M Buy
149,492
+12,134
+9% +$340K 0.24% 66
2017
Q3 		$3.28M Buy
137,358
+60,392
+78% +$1.21M 0.18% 112
2017
Q2 		$1.43M Buy
76,966
+1,232
+2% +$25.3K 0.12% 281
2017
Q1 		$1.8M Sell
75,734
-6,206
-8% -$161K 0.18% 268
2016
Q4 		$2.33M Buy
81,940
+4,032
+5% +$136K 0.28% 167
2016
Q3 		$2.69M Sell
77,908
-17,762
-19% -$582K 0.36% 57
2016
Q2 		$2.63M Sell
95,670
-92,430
-49% -$2.66M 0.37% 76
2016
Q1 		$6.22M Buy
188,100
+95,934
+104% +$2.54M 0.38% 35
2015
Q4 		$2.1M Buy
92,166
+71,160
+339% +$1.84M 0.27% 178
2015
Q3 		$617K Buy
21,006
+830
+4% +$26.7K 0.09% 416
2015
Q2 		$706K Buy
20,176
+2,723
+16% +$105K 0.09% 290
2015
Q1 		$797K Buy
+17,453
New +$679K 0.16% 165

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's URBN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 6,255 shares — an estimated $207K sold.

Vident Investment Advisory first reported a position in URBN in Q1 2015 and held it in 25 quarters. The position peaked at $6.22M in Q1 2016. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,255 Urban Outfitters shares in Q3 2023, an estimated $207K.
  • Vident Investment Advisory first reported a position in Urban Outfitters in Q1 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Urban Outfitters position peaked at $6.22M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.