Alpha Quant Advisors’s Deckers Outdoor DECK Stock Holding History

Alpha Quant Advisors’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
2019 Q1	$19K	Hold	780	–	–	0.02%	169
2018 Q4	$17K	Buy	+780	New	+$15.8K	0.02%	169

Other funds holding DECK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Quant Advisors's DECK Position: Q1 2019 in Review

Alpha Quant Advisors held its Deckers Outdoor (DECK) position steady in Q1 2019 at 780 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #169.

Alpha Quant Advisors first reported a position in DECK in Q4 2018 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold DECK as of Q1 2019.

Alpha Quant Advisors held 780 shares of Deckers Outdoor worth $19K as of Q1 2019.
Alpha Quant Advisors left its Deckers Outdoor share count unchanged in Q1 2019.
Deckers Outdoor made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #169 holding.
Alpha Quant Advisors first reported a position in Deckers Outdoor in Q4 2018 and has held it in 2 quarters since.
363 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.