Brinker Capital’s Deckers Outdoor DECK Stock Holding History

Brinker Capital’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 Q2	$432K	Sell	13,200 -2,280	-15%	-$62.8K	0.01%	749
2020 Q1	$346K	Buy	15,480 +2,088	+16%	+$58.1K	0.01%	739
2019 Q4	$377K	Sell	13,392 -306	-2%	-$8.12K	0.01%	792
2019 Q3	$336K	Sell	13,698 -768	-5%	-$19.7K	0.01%	789
2019 Q2	$424K	Sell	14,466 -1,956	-12%	-$50.9K	0.02%	720
2019 Q1	$402K	Sell	16,422 -91,878	-85%	-$2.09M	0.02%	733
2018 Q4	$2.31M	Buy	108,300 +3,990	+4%	+$80.9K	0.1%	190
2018 Q3	$2.06M	Sell	104,310 -948	-0.9%	-$18.4K	0.07%	273
2018 Q2	$1.98M	Sell	105,258 -1,926	-2%	-$33.3K	0.08%	274
2018 Q1	$1.61M	Sell	107,184 -1,950	-2%	-$29.3K	0.06%	316
2017 Q4	$1.46M	Sell	109,134 -5,544	-5%	-$66.4K	0.06%	320
2017 Q3	$1.31M	Buy	114,678 +462	+0.4%	+$4.98K	0.05%	340
2017 Q2	$1.3M	Buy	114,216 +18,234	+19%	+$190K	0.06%	316
2017 Q1	$956K	Buy	95,982 +4,536	+5%	+$41.9K	0.04%	384
2016 Q4	$844K	Buy	+91,446	New	+$880K	0.05%	335

Other funds holding DECK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Melvin Capital Management New York $9.8B AUM 16.31% 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

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return