3C
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361 Capital’s Deckers Outdoor DECK Stock Holding History

361 Capital’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.38M Sell
42,042
-19,164
-31% -$528K 0.64% 9
2020
Q1 		$1.37M Sell
61,206
-16,020
-21% -$446K 0.62% 24
2019
Q4 		$2.17M Buy
77,226
+48,810
+172% +$1.29M 0.6% 11
2019
Q3 		$698K Buy
+28,416
New +$727K 0.13% 241

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's DECK Position: Q2 2020 in Review

361 Capital reduced its Deckers Outdoor (DECK) stake by 31% in Q2 2020, selling an estimated $528K and leaving 42,042 shares worth $1.38M. The position accounts for 0.64% of the portfolio, ranked #9.

361 Capital first reported a position in DECK in Q3 2019 and has held it in 4 quarters since. The position peaked at $2.17M in Q4 2019. 371 funds tracked by Wall St. Rank hold DECK as of Q2 2020.

  • 361 Capital held 42,042 shares of Deckers Outdoor worth $1.38M as of Q2 2020.
  • 361 Capital sold 19,164 Deckers Outdoor shares in Q2 2020, an estimated $528K.
  • Deckers Outdoor made up 0.64% of 361 Capital's portfolio in Q2 2020, its #9 holding.
  • 361 Capital first reported a position in Deckers Outdoor in Q3 2019 and has held it in 4 quarters since.
  • 361 Capital's Deckers Outdoor position peaked at $2.17M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.