Wilbanks Smith & Thomas Asset Management’s Urban Outfitters URBN Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q3	–	Sell	-6,500	Closed	-$215K	–	526
2023 Q2	$215K	Sell	6,500 -1,300	-17%	-$37.9K	0.01%	482
2023 Q1	$216K	Buy	+7,800	New	+$210K	0.01%	475
2022 Q4	–	Sell	-12,900	Closed	-$253K	–	520
2022 Q3	$253K	Buy	12,900 +700	+6%	+$14.7K	0.01%	398
2022 Q2	$228K	Hold	12,200	–	–	0.01%	432
2022 Q1	$294K	Buy	12,200 +1,300	+12%	+$35.5K	0.01%	399
2021 Q4	$320K	Buy	10,900 +2,000	+22%	+$63.4K	0.01%	404
2021 Q3	$264K	Buy	8,900 +2,500	+39%	+$89.4K	0.01%	422
2021 Q2	$264K	Hold	6,400	–	–	0.01%	424
2021 Q1	$238K	Buy	+6,400	New	+$207K	0.01%	419
2020 Q3	–	Sell	-11,000	Closed	-$167K	–	404
2020 Q2	$167K	Buy	+11,000	New	+$189K	0.01%	376
2019 Q4	–	Sell	-8,300	Closed	-$233K	–	444
2019 Q3	$233K	Buy	+8,300	New	+$194K	0.01%	372

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's URBN Position: Q3 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 6,500 shares — an estimated $215K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in URBN in Q3 2019 and held it in 11 quarters. The position peaked at $320K in Q4 2021. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 6,500 Urban Outfitters shares in Q3 2023, an estimated $215K.
Wilbanks Smith & Thomas Asset Management first reported a position in Urban Outfitters in Q3 2019 and held it in 11 quarters.
Wilbanks Smith & Thomas Asset Management's Urban Outfitters position peaked at $320K in Q4 2021.
284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.