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Cipher Capital’s Deckers Outdoor DECK Stock Holding History

Cipher 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
Q3 		– Sell
-20,532
Closed -$672K – 519
2020
Q2 		$672K Buy
+20,532
New +$566K 0.11% 262
2019
Q3 		– Sell
-40,914
Closed -$1.2M – 547
2019
Q2 		$1.2M Buy
40,914
+29,742
+266% +$773K 0.1% 279
2019
Q1 		$274K Sell
11,172
-97,416
-90% -$2.21M 0.02% 448
2018
Q4 		$2.32M Buy
+108,588
New +$2.2M 0.32% 98
2017
Q1 		– Sell
-179,982
Closed -$1.66M – 608
2016
Q4 		$1.66M Sell
179,982
-155,658
-46% -$1.5M 0.11% 314
2016
Q3 		$3.33M Sell
335,640
-5,076
-1% -$53.2K 0.21% 170
2016
Q2 		$3.27M Buy
340,716
+55,668
+20% +$514K 0.23% 144
2016
Q1 		$2.85M Buy
+285,048
New +$2.46M 0.27% 94
2015
Q4 		– Sell
-22,158
Closed -$214K – 563
2015
Q3 		$214K Buy
22,158
+2,214
+11% +$24.7K 0.03% 497
2015
Q2 		$239K Sell
19,944
-7,050
-26% -$86.6K 0.03% 440
2015
Q1 		$328K Buy
26,994
+1,434
+6% +$18.4K 0.05% 417
2014
Q4 		$388K Buy
+25,560
New +$389K 0.1% 286

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

Cipher Capital's DECK Position: Q3 2020 in Review

Cipher Capital sold out of Deckers Outdoor (DECK) in Q3 2020, closing a stake of 20,532 shares — an estimated $672K sold.

Cipher Capital first reported a position in DECK in Q4 2014 and held it in 12 quarters. The position peaked at $3.33M in Q3 2016. 390 funds tracked by Wall St. Rank hold DECK as of Q3 2020.

  • Cipher Capital reported no remaining Deckers Outdoor position as of Q3 2020 after selling out during the quarter.
  • Cipher Capital sold 20,532 Deckers Outdoor shares in Q3 2020, an estimated $672K.
  • Cipher Capital first reported a position in Deckers Outdoor in Q4 2014 and held it in 12 quarters.
  • Cipher Capital's Deckers Outdoor position peaked at $3.33M in Q3 2016.
  • 390 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.