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Composite Capital Management’s Deckers Outdoor DECK Stock Holding History

Composite Capital Management’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
-71,070
Closed -$2.33M – 8
2020
Q2 		$2.33M Buy
+71,070
New +$1.96M 0.23% 9

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Composite Capital Management's DECK Position: Q3 2020 in Review

Composite Capital Management sold out of Deckers Outdoor (DECK) in Q3 2020, closing a stake of 71,070 shares — an estimated $2.33M sold.

Composite Capital Management first reported a position in DECK in Q2 2020 and held it in 1 quarter. The position peaked at $2.33M in Q2 2020. 390 funds tracked by Wall St. Rank hold DECK as of Q3 2020.

  • Composite Capital Management reported no remaining Deckers Outdoor position as of Q3 2020 after selling out during the quarter.
  • Composite Capital Management sold 71,070 Deckers Outdoor shares in Q3 2020, an estimated $2.33M.
  • Composite Capital Management first reported a position in Deckers Outdoor in Q2 2020 and held it in 1 quarter.
  • Composite Capital Management's Deckers Outdoor position peaked at $2.33M in Q2 2020.
  • 390 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2020.

Based on Composite Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.