Chicago Equity Partners’s Deckers Outdoor DECK Stock Holding History

Chicago Equity Partners’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 Q1	$718K	Sell	32,130 -35,970	-53%	-$1M	0.07%	336
2019 Q4	$1.92M	Sell	68,100 -79,920	-54%	-$2.12M	0.11%	280
2019 Q3	$3.63M	Sell	148,020 -3,960	-3%	-$101K	0.17%	169
2019 Q2	$4.46M	Buy	151,980 +96,150	+172%	+$2.5M	0.2%	128
2019 Q1	$1.37M	Sell	55,830 -1,440	-3%	-$32.7K	0.05%	435
2018 Q4	$1.22M	Sell	57,270 -17,520	-23%	-$355K	0.05%	448
2018 Q3	$1.48M	Sell	74,790 -9,120	-11%	-$177K	0.04%	446
2018 Q2	$1.58M	Sell	83,910 -134,250	-62%	-$2.32M	0.05%	433
2018 Q1	$3.27M	Buy	218,160 +29,370	+16%	+$441K	0.1%	273
2017 Q4	$2.52M	Buy	+188,790	New	+$2.26M	0.08%	325
2015 Q2	–	Sell	-56,160	Closed	-$682K	–	485
2015 Q1	$682K	Sell	56,160 -154,650	-73%	-$1.99M	0.02%	305
2014 Q4	$3.2M	Buy	210,810 +28,350	+16%	+$432K	0.09%	179
2014 Q3	$2.96M	Buy	+182,460	New	+$2.79M	0.08%	191
2014 Q1	–	Sell	-29,190	Closed	-$410K	–	457
2013 Q4	$410K	Buy	+29,190	New	+$360K	0.01%	325

Other funds holding DECK

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Chicago Equity Partners's DECK Position: Q1 2020 in Review

Chicago Equity Partners reduced its Deckers Outdoor (DECK) stake by 53% in Q1 2020, selling an estimated $1M and leaving 32,130 shares worth $718K. The position accounts for 0.07% of the portfolio, ranked #336.

Chicago Equity Partners first reported a position in DECK in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.46M in Q2 2019. 324 funds tracked by Wall St. Rank hold DECK as of Q1 2020.

Chicago Equity Partners held 32,130 shares of Deckers Outdoor worth $718K as of Q1 2020.
Chicago Equity Partners sold 35,970 Deckers Outdoor shares in Q1 2020, an estimated $1M.
Deckers Outdoor made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #336 holding.
Chicago Equity Partners first reported a position in Deckers Outdoor in Q4 2013 and has held it in 14 quarters since.
Chicago Equity Partners's Deckers Outdoor position peaked at $4.46M in Q2 2019.
324 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.