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Alambic Investment Management’s Deckers Outdoor DECK Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-6,180
Closed -$202K – 96
2020
Q2 		$202K Buy
+6,180
New +$170K 0.51% 94
2019
Q3 		– Sell
-53,460
Closed -$1.57M – 312
2019
Q2 		$1.57M Sell
53,460
-32,760
-38% -$852K 0.97% 10
2019
Q1 		$2.11M Buy
+86,220
New +$1.96M 0.87% 16
2017
Q3 		– Sell
-21,000
Closed -$239K – 512
2017
Q2 		$239K Sell
21,000
-130,800
-86% -$1.36M 0.03% 487
2017
Q1 		$1.51M Buy
+151,800
New +$1.4M 0.19% 184

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Alambic Investment Management's DECK Position: Q3 2020 in Review

Alambic Investment Management sold out of Deckers Outdoor (DECK) in Q3 2020, closing a stake of 6,180 shares — an estimated $202K sold.

Alambic Investment Management first reported a position in DECK in Q1 2017 and held it in 5 quarters. The position peaked at $2.11M in Q1 2019. 390 funds tracked by Wall St. Rank hold DECK as of Q3 2020.

  • Alambic Investment Management reported no remaining Deckers Outdoor position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 6,180 Deckers Outdoor shares in Q3 2020, an estimated $202K.
  • Alambic Investment Management first reported a position in Deckers Outdoor in Q1 2017 and held it in 5 quarters.
  • Alambic Investment Management's Deckers Outdoor position peaked at $2.11M in Q1 2019.
  • 390 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.