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Advisory Research’s Deckers Outdoor DECK Stock Holding History

Advisory Research’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
Q1 		– Sell
-42,282
Closed -$1.19M – 295
2019
Q4 		$1.19M Buy
42,282
+9,726
+30% +$258K 0.05% 168
2019
Q3 		$800K Sell
32,556
-29,610
-48% -$758K 0.04% 212
2019
Q2 		$1.82M Sell
62,166
-19,986
-24% -$520K 0.04% 203
2019
Q1 		$2.01M Buy
82,152
+2,226
+3% +$50.6K 0.04% 181
2018
Q4 		$1.7M Buy
+79,926
New +$1.62M 0.04% 191

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
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisory Research's DECK Position: Q1 2020 in Review

Advisory Research sold out of Deckers Outdoor (DECK) in Q1 2020, closing a stake of 42,282 shares — an estimated $1.19M sold.

Advisory Research first reported a position in DECK in Q4 2018 and held it in 5 quarters. The position peaked at $2.01M in Q1 2019. 324 funds tracked by Wall St. Rank hold DECK as of Q1 2020.

  • Advisory Research reported no remaining Deckers Outdoor position as of Q1 2020 after selling out during the quarter.
  • Advisory Research sold 42,282 Deckers Outdoor shares in Q1 2020, an estimated $1.19M.
  • Advisory Research first reported a position in Deckers Outdoor in Q4 2018 and held it in 5 quarters.
  • Advisory Research's Deckers Outdoor position peaked at $2.01M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2020.

Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.