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Alpha Windward’s Deckers Outdoor DECK Stock Holding History

Alpha Windward’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
-14,760
Closed -$330K – 436
2020
Q1 		$330K Sell
14,760
-2,520
-15% -$70.1K 0.29% 103
2019
Q4 		$486K Sell
17,280
-1,440
-8% -$38.2K 0.31% 106
2019
Q3 		$460K Buy
+18,720
New +$479K 0.31% 88

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

Alpha Windward's DECK Position: Q2 2020 in Review

Alpha Windward sold out of Deckers Outdoor (DECK) in Q2 2020, closing a stake of 14,760 shares — an estimated $330K sold.

Alpha Windward first reported a position in DECK in Q3 2019 and held it in 3 quarters. The position peaked at $486K in Q4 2019. 371 funds tracked by Wall St. Rank hold DECK as of Q2 2020.

  • Alpha Windward reported no remaining Deckers Outdoor position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 14,760 Deckers Outdoor shares in Q2 2020, an estimated $330K.
  • Alpha Windward first reported a position in Deckers Outdoor in Q3 2019 and held it in 3 quarters.
  • Alpha Windward's Deckers Outdoor position peaked at $486K in Q4 2019.
  • 371 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.