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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's DECK Position: Q2 2020 in Review

Brinker Capital reduced its Deckers Outdoor (DECK) stake by 15% in Q2 2020, selling an estimated $62.8K and leaving 13,200 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #749.

Brinker Capital first reported a position in DECK in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.31M in Q4 2018. 372 funds tracked by Wall St. Rank hold DECK as of Q2 2020.

  • Brinker Capital held 13,200 shares of Deckers Outdoor worth $432K as of Q2 2020.
  • Brinker Capital sold 2,280 Deckers Outdoor shares in Q2 2020, an estimated $62.8K.
  • Deckers Outdoor made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #749 holding.
  • Brinker Capital first reported a position in Deckers Outdoor in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Deckers Outdoor position peaked at $2.31M in Q4 2018.
  • 372 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.