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Balter Liquid Alternatives’s Deckers Outdoor DECK Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-16,392
Closed -$219K – 204
2017
Q4 		$219K Sell
16,392
-18,642
-53% -$223K 0.22% 119
2017
Q3 		$399K Buy
+35,034
New +$378K 0.45% 75

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's DECK Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Deckers Outdoor (DECK) in Q1 2018, closing a stake of 16,392 shares — an estimated $219K sold.

Balter Liquid Alternatives first reported a position in DECK in Q3 2017 and held it in 2 quarters. The position peaked at $399K in Q3 2017. 289 funds tracked by Wall St. Rank hold DECK as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Deckers Outdoor position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,392 Deckers Outdoor shares in Q1 2018, an estimated $219K.
  • Balter Liquid Alternatives first reported a position in Deckers Outdoor in Q3 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Deckers Outdoor position peaked at $399K in Q3 2017.
  • 289 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.