URBN
Urban Outfitters Inc
Urban Outfitters Inc historical holders
total: 3
Turtle Creek Asset Management Urban Outfitters Inc transactions over time
- Total transactions:
- 31
- New positions:
- 2
- Sold out:
- 2
- Added:
- 11
- Reduced:
- 16
- Held since:
- 2019 Q1
- Held for:
- 23 quarters
- Latest activity:
- 2024 Q4
Andrew Brenton has been an institutional investor in Urban Outfitters Inc (URBN) since 2017 Q1. According to 2026 Q1 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired URBN in 2017 Q1, initially purchasing about 1.99M shares. Andrew Brenton later completely sold out the position and reinvested in URBN again in 2019 Q1. Since the initial investment, Turtle Creek Asset Management has made 30 more transactions in this position.
When did Andrew Brenton exit their URBN position?
Andrew Brenton no longer holds Urban Outfitters Inc (URBN). They sold off their entire position in 2024 Q4, closing out an investment that began in 2017 Q1.
When did Andrew Brenton first invest in URBN?
Andrew Brenton first invested in Urban Outfitters Inc (URBN) in 2017 Q1 at the reported quarter-end price of $23.76 per share, acquiring 1,993,500 shares in their initial purchase.
What is Andrew Brenton's average cost basis for URBN?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Urban Outfitters Inc (URBN) is approximately $22.05 per share. This represents their average reported price* across all buy transactions.
Has Andrew Brenton reinvested in URBN after selling?
Yes, Andrew Brenton has shown renewed interest in Urban Outfitters Inc (URBN). After completely selling their position, they reinitiated an investment in 2019 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $22.04
- Weighted AVG sell price:
- $30.40
URBN transactions history by Turtle Creek Asset Management
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$38.31
|
|
-100% (-1,500,756)
|
-1.38%
|
|
2024 Q3
|
1.38%
|
1,500,756
|
$38.31
|
$57,493,962
|
+4.56% (+65,395)
|
+0.06%
|
|
2024 Q2
|
1.52%
|
1,435,361
|
$41.05
|
$58,921,569
|
-2.24% (-32,850)
|
-0.03%
|
|
2024 Q1
|
1.56%
|
1,468,211
|
$43.42
|
$63,749,722
|
-37.45% (-879,190)
|
-1.01%
|
|
2023 Q4
|
2.21%
|
2,347,401
|
$35.69
|
$83,778,742
|
-12.07% (-322,186)
|
-0.33%
|
|
2023 Q3
|
2.49%
|
2,669,587
|
$32.69
|
$87,268,799
|
-14.69% (-459,695)
|
-0.43%
|
|
2023 Q2
|
2.97%
|
3,129,282
|
$33.13
|
$103,673,113
|
-39.73% (-2,063,211)
|
-2.12%
|
|
2023 Q1
|
4.46%
|
5,192,493
|
$27.72
|
$143,935,906
|
-1.11% (-58,050)
|
-0.06%
|
|
2022 Q4
|
4.41%
|
5,250,543
|
$23.85
|
$125,225,451
|
-27.73% (-2,014,214)
|
-1.99%
|
|
2022 Q3
|
5.92%
|
7,264,757
|
$19.65
|
$142,752,000
|
+0.97% (+69,850)
|
+0.06%
|
|
2022 Q2
|
5.20%
|
$18.66
|
+29.39% (+1,634,400)
|
|||
|
2022 Q1
|
4.88%
|
$25.11
|
+41.26% (+1,624,012)
|
|||
|
2021 Q4
|
3.83%
|
$29.36
|
+28.43% (+871,300)
|
|||
|
2021 Q3
|
3.48%
|
$29.69
|
+28.45% (+678,850)
|
|||
|
2021 Q2
|
4.15%
|
$41.22
|
+1.87% (+43,906)
|
|||
|
2021 Q1
|
4.19%
|
$37.19
|
-23.39% (-715,167)
|
|||
|
2020 Q4
|
4.35%
|
$25.60
|
-17.81% (-662,751)
|
|||
|
2020 Q3
|
4.92%
|
$20.81
|
-21.80% (-1,037,008)
|
|||
|
2020 Q2
|
4.80%
|
$15.22
|
-11.74% (-632,793)
|
|||
|
2020 Q1
|
6.52%
|
$14.24
|
+79.66% (+2,389,911)
|
|||
|
2019 Q4
|
5.54%
|
$27.77
|
-9.87% (-328,503)
|
|||
|
2019 Q3
|
6.69%
|
$28.09
|
+20.48% (+565,900)
|
|||
|
2019 Q2
|
4.72%
|
$22.75
|
+3,421.80% (+2,684,400)
|
|||
|
2019 Q1
|
0.18%
|
$29.64
|
new
|
|||
|
2018 Q3
|
0.00%
|
$44.47
|
-100% (-5,824)
|
|||
|
2018 Q2
|
0.02%
|
$44.47
|
-98.64% (-421,691)
|
|||
|
2018 Q1
|
1.50%
|
$36.96
|
-36.04% (-240,873)
|
|||
|
2017 Q4
|
2.16%
|
$35.06
|
-77.36% (-2,284,162)
|
|||
|
2017 Q3
|
7.02%
|
$23.90
|
-19.53% (-716,550)
|
|||
|
2017 Q2
|
7.75%
|
$18.54
|
+84.05% (+1,675,600)
|
|||
|
2017 Q1
|
5.52%
|
$23.76
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.