C Partners Holding’s Deckers Outdoor DECK Stock Holding History

C Partners Holding’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	-6,306	Closed	-$125K	–	74
2018 Q3	$125K	Sell	6,306 -7,932	-56%	-$154K	0.04%	103
2018 Q2	$268K	Sell	14,238 -1,356	-9%	-$23.5K	0.1%	30
2018 Q1	$234K	Sell	15,594 -7,476	-32%	-$112K	0.1%	50
2017 Q4	$309K	Buy	+23,070	New	+$276K	0.13%	35

Other funds holding DECK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

C Partners Holding's DECK Position: Q4 2018 in Review

C Partners Holding sold out of Deckers Outdoor (DECK) in Q4 2018, closing a stake of 6,306 shares — an estimated $125K sold.

C Partners Holding first reported a position in DECK in Q4 2017 and held it in 4 quarters. The position peaked at $309K in Q4 2017. 329 funds tracked by Wall St. Rank hold DECK as of Q4 2018.

C Partners Holding reported no remaining Deckers Outdoor position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 6,306 Deckers Outdoor shares in Q4 2018, an estimated $125K.
C Partners Holding first reported a position in Deckers Outdoor in Q4 2017 and held it in 4 quarters.
C Partners Holding's Deckers Outdoor position peaked at $309K in Q4 2017.
329 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.