AlphaSimPlex Group’s Deckers Outdoor DECK Stock Holding History

AlphaSimPlex Group’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
2018 Q2	–	Sell	-57,456	Closed	-$862K	–	95
2018 Q1	$862K	Buy	+57,456	New	+$863K	0.5%	73

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AlphaSimPlex Group's DECK Position: Q2 2018 in Review

AlphaSimPlex Group sold out of Deckers Outdoor (DECK) in Q2 2018, closing a stake of 57,456 shares — an estimated $862K sold.

AlphaSimPlex Group first reported a position in DECK in Q1 2018 and held it in 1 quarter. The position peaked at $862K in Q1 2018. 301 funds tracked by Wall St. Rank hold DECK as of Q2 2018.

AlphaSimPlex Group reported no remaining Deckers Outdoor position as of Q2 2018 after selling out during the quarter.
AlphaSimPlex Group sold 57,456 Deckers Outdoor shares in Q2 2018, an estimated $862K.
AlphaSimPlex Group first reported a position in Deckers Outdoor in Q1 2018 and held it in 1 quarter.
AlphaSimPlex Group's Deckers Outdoor position peaked at $862K in Q1 2018.
301 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2018.

Based on AlphaSimPlex Group's 13F filing for Q2 2018, filed 14 Aug 2018.