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CGM Trust’s Deckers Outdoor DECK Stock Holding History

CGM Trust’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
Q3 		$15.4M Buy
+420,000
New +$14.5M 1.61% 28

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CGM Trust's DECK Position: Q3 2020 in Review

CGM Trust opened a new position in Deckers Outdoor (DECK) in Q3 2020: 420,000 shares worth $15.4M. The stake represents 1.61% of the portfolio and ranks #28 among its holdings.

390 funds tracked by Wall St. Rank hold DECK as of Q3 2020.

  • CGM Trust held 420,000 shares of Deckers Outdoor worth $15.4M as of Q3 2020.
  • Deckers Outdoor was a new CGM Trust position in Q3 2020.
  • Deckers Outdoor made up 1.61% of CGM Trust's portfolio in Q3 2020, its #28 holding.
  • 390 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.