Assured Investment Management’s Deckers Outdoor DECK Stock Holding History

Assured 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
2019 Q2	–	Sell	-339,942	Closed	-$8.33M	–	244
2019 Q1	$8.33M	Buy	339,942 +170,964	+101%	+$3.88M	0.09%	81
2018 Q4	$3.6M	Sell	168,978 -268,878	-61%	-$5.45M	0.1%	255
2018 Q3	$8.65M	Sell	437,856 -383,472	-47%	-$7.44M	0.16%	128
2018 Q2	$15.5M	Sell	821,328 -399,012	-33%	-$6.9M	0.29%	63
2018 Q1	$18.3M	Buy	+1,220,340	New	+$18.3M	0.42%	34
2017 Q4	–	Sell	-945,372	Closed	-$10.8M	–	545
2017 Q3	$10.8M	Buy	945,372 +467,790	+98%	+$5.05M	0.22%	79
2017 Q2	$5.43M	Buy	+477,582	New	+$4.98M	0.11%	117
2015 Q4	–	Sell	-44,550	Closed	-$431K	–	650
2015 Q3	$431K	Sell	44,550 -49,710	-53%	-$555K	0.01%	381
2015 Q2	$1.13M	Buy	94,260 +53,622	+132%	+$659K	0.02%	218
2015 Q1	$494K	Buy	+40,638	New	+$522K	0.01%	244

Other funds holding DECK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's DECK Position: Q2 2019 in Review

Assured Investment Management sold out of Deckers Outdoor (DECK) in Q2 2019, closing a stake of 339,942 shares — an estimated $8.33M sold.

Assured Investment Management first reported a position in DECK in Q1 2015 and held it in 10 quarters. The position peaked at $18.3M in Q1 2018. 350 funds tracked by Wall St. Rank hold DECK as of Q2 2019.

Assured Investment Management reported no remaining Deckers Outdoor position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 339,942 Deckers Outdoor shares in Q2 2019, an estimated $8.33M.
Assured Investment Management first reported a position in Deckers Outdoor in Q1 2015 and held it in 10 quarters.
Assured Investment Management's Deckers Outdoor position peaked at $18.3M in Q1 2018.
350 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.