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Bogle Investment Management’s Deckers Outdoor DECK Stock Holding History

Bogle 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
2018
Q4 		– Sell
-91,800
Closed -$1.81M – 346
2018
Q3 		$1.81M Hold
91,800
– – 0.13% 151
2018
Q2 		$1.73M Hold
91,800
– – 0.12% 157
2018
Q1 		$1.38M Buy
91,800
+59,400
+183% +$892K 0.1% 171
2017
Q4 		$433K Sell
32,400
-1,057,632
-97% -$12.7M 0.03% 251
2017
Q3 		$12.4M Buy
1,090,032
+89,802
+9% +$969K 0.85% 39
2017
Q2 		$11.4M Buy
+1,000,230
New +$10.4M 0.83% 38

Other funds holding DECK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's DECK Position: Q4 2018 in Review

Bogle Investment Management sold out of Deckers Outdoor (DECK) in Q4 2018, closing a stake of 91,800 shares — an estimated $1.81M sold.

Bogle Investment Management first reported a position in DECK in Q2 2017 and held it in 6 quarters. The position peaked at $12.4M in Q3 2017. 329 funds tracked by Wall St. Rank hold DECK as of Q4 2018.

  • Bogle Investment Management reported no remaining Deckers Outdoor position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 91,800 Deckers Outdoor shares in Q4 2018, an estimated $1.81M.
  • Bogle Investment Management first reported a position in Deckers Outdoor in Q2 2017 and held it in 6 quarters.
  • Bogle Investment Management's Deckers Outdoor position peaked at $12.4M in Q3 2017.
  • 329 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.