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Covington Capital Management’s Deckers Outdoor DECK Stock Holding History

Covington 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
2019
Q4 		– Sell
-846
Closed -$21K – 890
2019
Q3 		$21K Hold
846
– – ﹤0.01% 555
2019
Q2 		$25K Buy
+846
New +$22K ﹤0.01% 518
2018
Q1 		– Sell
-330
Closed -$4K – 736
2017
Q4 		$4K Buy
+330
New +$3.95K ﹤0.01% 753

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Covington Capital Management's DECK Position: Q4 2019 in Review

Covington Capital Management sold out of Deckers Outdoor (DECK) in Q4 2019, closing a stake of 846 shares — an estimated $21K sold.

Covington Capital Management first reported a position in DECK in Q4 2017 and held it in 3 quarters. The position peaked at $25K in Q2 2019. 359 funds tracked by Wall St. Rank hold DECK as of Q4 2019.

  • Covington Capital Management reported no remaining Deckers Outdoor position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 846 Deckers Outdoor shares in Q4 2019, an estimated $21K.
  • Covington Capital Management first reported a position in Deckers Outdoor in Q4 2017 and held it in 3 quarters.
  • Covington Capital Management's Deckers Outdoor position peaked at $25K in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.