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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AJO LP's DECK Position: Q2 2020 in Review

AJO LP sold out of Deckers Outdoor (DECK) in Q2 2020, closing a stake of 1,413,198 shares — an estimated $31.6M sold.

AJO LP first reported a position in DECK in Q2 2013 and held it in 17 quarters. The position peaked at $119M in Q2 2019. 372 funds tracked by Wall St. Rank hold DECK as of Q2 2020.

  • AJO LP reported no remaining Deckers Outdoor position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 1,413,198 Deckers Outdoor shares in Q2 2020, an estimated $31.6M.
  • AJO LP first reported a position in Deckers Outdoor in Q2 2013 and held it in 17 quarters.
  • AJO LP's Deckers Outdoor position peaked at $119M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.