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Zeke Capital Advisors’s Urban Outfitters URBN Stock Holding History

Zeke 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
2022
Q4 		$389K Sell
16,305
-86
-0.5% -$2.14K 0.03% 286
2022
Q3 		$322K Buy
16,391
+3,900
+31% +$81.7K 0.02% 300
2022
Q2 		$233K Hold
12,491
– – 0.02% 408
2022
Q1 		$314K Hold
12,491
– – 0.02% 358
2021
Q4 		$367K Buy
12,491
+172
+1% +$5.45K 0.02% 202
2021
Q3 		$366K Hold
12,319
– – 0.02% 183
2021
Q2 		$508K Buy
+12,319
New +$464K 0.03% 150

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's URBN Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Urban Outfitters (URBN) stake by 0.52% in Q4 2022, selling an estimated $2.14K and leaving 16,305 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #286.

Zeke Capital Advisors first reported a position in URBN in Q2 2021 and has held it in 7 quarters since. The position peaked at $508K in Q2 2021. 242 funds tracked by Wall St. Rank hold URBN as of Q4 2022.

  • Zeke Capital Advisors held 16,305 shares of Urban Outfitters worth $389K as of Q4 2022.
  • Zeke Capital Advisors sold 86 Urban Outfitters shares in Q4 2022, an estimated $2.14K.
  • Urban Outfitters made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #286 holding.
  • Zeke Capital Advisors first reported a position in Urban Outfitters in Q2 2021 and has held it in 7 quarters since.
  • Zeke Capital Advisors's Urban Outfitters position peaked at $508K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.