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AJO LP’s Deckers Outdoor DECK Stock Holding History

AJO LP’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 		– Sell
-1,413,198
Closed -$31.6M – 714
2020
Q1 		$31.6M Sell
1,413,198
-1,122,138
-44% -$31.2M 0.28% 104
2019
Q4 		$71.4M Buy
2,535,336
+50,880
+2% +$1.35M 0.42% 82
2019
Q3 		$61M Sell
2,484,456
-1,570,644
-39% -$40.2M 0.35% 93
2019
Q2 		$119M Sell
4,055,100
-150,948
-4% -$3.92M 0.62% 55
2019
Q1 		$103M Sell
4,206,048
-867,624
-17% -$19.7M 0.53% 59
2018
Q4 		$108M Buy
5,073,672
+258,324
+5% +$5.24M 0.61% 53
2018
Q3 		$95.2M Buy
4,815,348
+3,168,690
+192% +$61.5M 0.45% 72
2018
Q2 		$31M Buy
1,646,658
+1,469,964
+832% +$25.4M 0.14% 157
2018
Q1 		$2.65M Buy
+176,694
New +$2.65M 0.01% 422
2016
Q1 		– Sell
-3,039,162
Closed -$23.9M – 496
2015
Q4 		$23.9M Buy
3,039,162
+332,892
+12% +$2.95M 0.1% 163
2015
Q3 		$26.2M Buy
2,706,270
+67,470
+3% +$753K 0.12% 151
2015
Q2 		$31.7M Buy
2,638,800
+364,860
+16% +$4.48M 0.14% 126
2015
Q1 		$27.6M Buy
2,273,940
+1,901,940
+511% +$24.4M 0.12% 136
2014
Q4 		$5.64M Buy
+372,000
New +$5.66M 0.02% 262
2014
Q3 		– Sell
-43,800
Closed -$630K – 437
2014
Q2 		$630K Buy
+43,800
New +$582K ﹤0.01% 387
2013
Q4 		– Sell
-793,200
Closed -$8.71M – 456
2013
Q3 		$8.71M Buy
793,200
+233,400
+42% +$2.26M 0.04% 206
2013
Q2 		$4.71M Buy
+559,800
New +$5.08M 0.02% 308

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