Joel Greenblatt - Gotham Asset Management
Holding/activity history for Urban Outfitters, Inc. (URBN)
← All URBN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,550 | <0.01 | Reduce 12.56% | <0.01 | $59.97–84.35 · VW $68.31i | $1,111,793 | SEC |
| 2025 Q4 | 20,070 | <0.01 | Reduce 71.52% | 0.02 | $59.54–83.94 · VW $71.89i | $1,510,468 | SEC |
| 2025 Q3 | 70,475 | 0.02 | Add 224.43% | 0.02 | $65.50–80.71 · VW $71.89i | $5,034,029 | SEC |
| 2025 Q2 | 21,723 | <0.01 | Reduce 55.54% | 0.01 | $41.89–75.80 · VW $60.98i | $1,575,786 | SEC |
| 2025 Q1 | 48,864 | 0.02 | Add 1197.50% | 0.02 | $47.73–61.16 · VW $55.37i | $2,560,474 | SEC |
| 2024 Q4 | 3,766 | <0.01 | Reduce 74.82% | <0.01 | $34.76–56.37 · VW $45.75i | $206,678 | SEC |
| 2024 Q3 | 14,955 | <0.01 | Reduce 18.35% | <0.01 | $33.86–48.90 · VW $39.93i | $572,926 | SEC |
| 2024 Q2 | 18,316 | <0.01 | Reduce 52.32% | 0.01 | $36.32–45.56 · VW $41.08i | $751,872 | SEC |
| 2024 Q1 | 38,411 | 0.03 | Reduce 0.95% | <0.01 | $34.25–47.29 · VW $41.08i | $1,667,806 | SEC |
| 2023 Q4 | 38,778 | 0.03 | Reduce 42.16% | 0.02 | $30.68–38.13 · VW $34.85i | $1,383,987 | SEC |
| 2023 Q3 | 67,044 | 0.05 | Reduce 3.79% | <0.01 | $30.05–37.82 · VW $33.88i | $2,191,668 | SEC |
| 2023 Q2 | 69,686 | 0.05 | Reduce 17.58% | 0.01 | $25.52–34.48 · VW $30.29i | $2,308,697 | SEC |
| 2023 Q1 | 84,552 | 0.06 | Reduce 27.87% | 0.02 | $23.55–29.74 · VW $27.09i | $2,343,781 | SEC |
| 2022 Q4 | 117,216 | 0.08 | Buy | 0.08 | $19.66–29.64 · VW $25.19i | $2,795,602 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $26.75–38.17 · VW $31.65i | SEC | |
| 2021 Q3 | 12,237 | 0.01 | Add 16.34% | <0.01 | $29.57–42.03 · VW $34.73i | $363,000 | SEC |
| 2021 Q2 | 10,518 | 0.02 | Reduce 7.51% | <0.01 | $33.50–42.10 · VW $38.22i | $434,000 | SEC |
| 2021 Q1 | 11,372 | 0.02 | Reduce 74.82% | 0.03 | $24.40–41.95 · VW $31.81i | $423,000 | SEC |
| 2020 Q4 | 45,157 | 0.04 | Reduce 33.75% | 0.02 | $20.75–32.86 · VW $25.73i | $1,156,000 | SEC |
| 2020 Q3 | 68,157 | 0.05 | Buy | 0.05 | $14.90–26.90 · VW $20.41i | $1,418,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $12.28–22.60 · VW $16.93i | SEC | |
| 2020 Q1 | 26,237 | 0.01 | Add 168.46% | <0.01 | $12.34–29.78 · VW $21.43i | $374,000 | SEC |
| 2019 Q4 | 9,773 | <0.01 | Reduce 26.64% | <0.01 | $23.97–31.41 · VW $27.38i | $271,000 | SEC |
| 2019 Q3 | 13,322 | <0.01 | Reduce 97.10% | 0.16 | $19.63–28.13 · VW $23.88i | $374,000 | SEC |
| 2019 Q2 | 460,098 | 0.17 | Add 12.58% | 0.02 | $22.19–34.24 · VW $26.62i | $10,467,000 | SEC |
| 2019 Q1 | 408,671 | 0.18 | Add 54.20% | 0.06 | $27.60–34.83 · VW $31.08i | $12,113,000 | SEC |
| 2018 Q4 | 265,033 | 0.14 | Reduce 35.29% | 0.08 | $31.58–41.77 · VW $37.19i | $8,799,000 | SEC |
| 2018 Q3 | 409,594 | 0.23 | Add 677.54% | 0.20 | $39.84–52.50 · VW $45.59i | $16,752,000 | SEC |
| 2018 Q2 | 52,678 | 0.03 | Reduce 29.28% | 0.01 | $36.07–48.24 · VW $41.53i | $2,347,000 | SEC |
| 2018 Q1 | 74,484 | 0.04 | Add 4.82% | <0.01 | $31.20–38.28 · VW $35.10i | $2,753,000 | SEC |
| 2017 Q4 | 71,060 | 0.04 | Reduce 79.85% | 0.10 | $21.76–35.86 · VW $29.25i | $2,491,000 | SEC |
| 2017 Q3 | 352,603 | 0.13 | Add 122.94% | 0.07 | $16.68–24.66 · VW $20.24i | $8,427,000 | SEC |
| 2017 Q2 | 158,157 | 0.04 | Reduce 45.35% | 0.04 | $16.19–23.99 · VW $20.09i | $2,932,000 | SEC |
| 2017 Q1 | 289,397 | 0.09 | Reduce 14.90% | 0.02 | $22.06–29.54 · VW $25.46i | $6,876,000 | SEC |
| 2016 Q4 | 340,075 | 0.13 | Add 66.92% | 0.05 | $28.27–40.80 · VW $33.47i | $9,685,000 | SEC |
| 2016 Q3 | 203,741 | 0.09 | Reduce 61.19% | 0.11 | $27.24–37.82 · VW $33.19i | $7,033,000 | SEC |
| 2016 Q2 | 525,011 | 0.18 | Reduce 50.80% | 0.20 | $24.29–34.77 · VW $28.64i | $14,438,000 | SEC |
| 2016 Q1 | 1,066,998 | 0.40 | Reduce 54.18% | 0.32 | $20.06–33.92 · VW $26.70i | $35,307,000 | SEC |
| 2015 Q4 | 2,328,792 | 0.59 | Add 244.22% | 0.42 | $19.26–31.77 · VW $24.50i | $52,980,000 | SEC |
| 2015 Q3 | 676,539 | 0.20 | Add 2200.68% | 0.19 | $28.22–36.99 · VW $31.44i | $19,877,000 | SEC |
| 2015 Q2 | 29,406 | <0.01 | Buy | <0.01 | $33.33–45.94 · VW $37.40i | $1,029,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.58–47.25 · VW $39.41i | SEC | |
| 2014 Q4 | 13,348 | <0.01 | Reduce 88.87% | 0.04 | $27.89–36.92 · VW $32.22i | $469,000 | SEC |
| 2014 Q3 | 119,894 | 0.05 | Reduce 87.87% | 0.39 | $32.62–40.67 · VW $37.19i | $4,400,000 | SEC |
| 2014 Q2 | 988,407 | 0.44 | Add 37.23% | 0.12 | $32.23–38.84 · VW $34.89i | $33,467,000 | SEC |
| 2014 Q1 | 720,263 | 0.42 | Add 135.43% | 0.24 | $33.95–38.75 · VW $36.53i | $26,268,000 | SEC |
| 2013 Q4 | 305,932 | 0.29 | Add 16.14% | 0.04 | $35.00–40.45 · VW $37.71i | $11,350,000 | SEC |
| 2013 Q3 | 263,415 | 0.33 | Add 260.72% | 0.24 | $36.40–44.15 · VW $40.43i | $9,686,000 | SEC |
| 2013 Q2 | 73,024 | 0.13 | Add 57.30% | 0.05 | $38.11–44.96 · VW $41.22i | $2,937,000 | SEC |
| 2013 Q1 | 46,423 | 0.10 | Add 195.22% | 0.06 | $38.46–44.15 · VW $41.18i | $1,798,000 | SEC |
| 2012 Q4 | 15,725 | 0.04 | Buy | 0.04 | $34.38–40.65 · VW $37.44i | $619,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $21.47–29.73 · VW $26.72i | SEC | |
| 2011 Q3 | 10,409 | 0.04 | Buy | 0.04 | $22.31–33.90 · VW $27.11i | $232,000 | SEC |
Price snapshot:
Current price$69.85
Avg. buy price$64.89
+/- since buy7.65%
52-week low$59.54
52-week high$84.35