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Bowling Portfolio Management’s Deckers Outdoor DECK Stock Holding History

Bowling Portfolio 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
2020
Q1 		– Sell
-34,740
Closed -$978K – 334
2019
Q4 		$978K Sell
34,740
-17,508
-34% -$464K 0.17% 206
2019
Q3 		$1.28M Buy
+52,248
New +$1.34M 0.21% 170
2019
Q2 		– Sell
-84,246
Closed -$2.06M – 335
2019
Q1 		$2.06M Sell
84,246
-216
-0.3% -$4.91K 0.33% 92
2018
Q4 		$1.8M Buy
+84,462
New +$1.71M 0.32% 99

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
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bowling Portfolio Management's DECK Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Deckers Outdoor (DECK) in Q1 2020, closing a stake of 34,740 shares — an estimated $978K sold.

Bowling Portfolio Management first reported a position in DECK in Q4 2018 and held it in 4 quarters. The position peaked at $2.06M in Q1 2019. 324 funds tracked by Wall St. Rank hold DECK as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Deckers Outdoor position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 34,740 Deckers Outdoor shares in Q1 2020, an estimated $978K.
  • Bowling Portfolio Management first reported a position in Deckers Outdoor in Q4 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's Deckers Outdoor position peaked at $2.06M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.