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Carroll Financial Associates’s Deckers Outdoor DECK Stock Holding History

Carroll Financial Associates’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 		– Sell
-2,166
Closed -$48K – 1547
2020
Q1 		$48K Buy
+2,166
New +$60.3K ﹤0.01% 578
2015
Q4 		– Sell
-168
Closed -$1K – 1104
2015
Q3 		$1K Buy
+168
New +$1.87K ﹤0.01% 1015
2015
Q2 		– Sell
-168
Closed -$2K – 1080
2015
Q1 		$2K Buy
+168
New +$2.16K ﹤0.01% 722

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 $3.38T AUM 44.17% 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

Carroll Financial Associates's DECK Position: Q2 2020 in Review

Carroll Financial Associates sold out of Deckers Outdoor (DECK) in Q2 2020, closing a stake of 2,166 shares — an estimated $48K sold.

Carroll Financial Associates first reported a position in DECK in Q1 2015 and held it in 3 quarters. The position peaked at $48K in Q1 2020. 372 funds tracked by Wall St. Rank hold DECK as of Q2 2020.

  • Carroll Financial Associates reported no remaining Deckers Outdoor position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2,166 Deckers Outdoor shares in Q2 2020, an estimated $48K.
  • Carroll Financial Associates first reported a position in Deckers Outdoor in Q1 2015 and held it in 3 quarters.
  • Carroll Financial Associates's Deckers Outdoor position peaked at $48K in Q1 2020.
  • 372 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.