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Copper Rock Capital Partners’s Deckers Outdoor DECK Stock Holding History

Copper Rock Capital 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
Q3 		$8.18M Sell
223,200
-90,690
-29% -$3.14M 2.76% 19
2020
Q2 		$10.3M Buy
+313,890
New +$8.65M 1.77% 28

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

Copper Rock Capital Partners's DECK Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Deckers Outdoor (DECK) stake by 29% in Q3 2020, selling an estimated $3.14M and leaving 223,200 shares worth $8.18M. The position accounts for 2.76% of the portfolio, ranked #19.

Copper Rock Capital Partners first reported a position in DECK in Q2 2020 and has held it in 2 quarters since. The position peaked at $10.3M in Q2 2020. 390 funds tracked by Wall St. Rank hold DECK as of Q3 2020.

  • Copper Rock Capital Partners held 223,200 shares of Deckers Outdoor worth $8.18M as of Q3 2020.
  • Copper Rock Capital Partners sold 90,690 Deckers Outdoor shares in Q3 2020, an estimated $3.14M.
  • Deckers Outdoor made up 2.76% of Copper Rock Capital Partners's portfolio in Q3 2020, its #19 holding.
  • Copper Rock Capital Partners first reported a position in Deckers Outdoor in Q2 2020 and has held it in 2 quarters since.
  • Copper Rock Capital Partners's Deckers Outdoor position peaked at $10.3M in Q2 2020.
  • 390 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.