Ellington Management Group’s Deckers Outdoor DECK Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-23,400	Closed	-$523K	–	133
2020 Q1	$523K	Sell	23,400 -22,200	-49%	-$618K	0.12%	243
2019 Q4	$1.28M	Buy	+45,600	New	+$1.21M	0.27%	75
2019 Q3	–	Sell	-114,600	Closed	-$3.36M	–	631
2019 Q2	$3.36M	Sell	114,600 -53,400	-32%	-$1.39M	0.57%	35
2019 Q1	$4.12M	Buy	+168,000	New	+$3.82M	0.75%	25
2017 Q4	–	Sell	-136,800	Closed	-$1.56M	–	639
2017 Q3	$1.56M	Buy	+136,800	New	+$1.48M	0.27%	40
2017 Q2	–	Sell	-154,200	Closed	-$1.53M	–	700
2017 Q1	$1.53M	Buy	+154,200	New	+$1.42M	0.05%	28
2016 Q2	–	Sell	-235,200	Closed	-$2.35M	–	311
2016 Q1	$2.35M	Buy	+235,200	New	+$2.03M	1.01%	4
2015 Q2	–	Sell	-76,800	Closed	-$933K	–	722
2015 Q1	$933K	Buy	+76,800	New	+$987K	0.19%	141
2014 Q3	–	Sell	-14,400	Closed	-$207K	–	332
2014 Q2	$207K	Sell	14,400 -118,200	-89%	-$1.57M	0.1%	346
2014 Q1	$1.76M	Buy	+132,600	New	+$1.75M	0.52%	10
2013 Q4	–	Sell	-61,800	Closed	-$679K	–	608
2013 Q3	$679K	Buy	+61,800	New	+$600K	0.13%	200

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's DECK Position: Q2 2020 in Review

Ellington Management Group sold out of Deckers Outdoor (DECK) in Q2 2020, closing a stake of 23,400 shares — an estimated $523K sold.

Ellington Management Group first reported a position in DECK in Q3 2013 and held it in 11 quarters. The position peaked at $4.12M in Q1 2019. 371 funds tracked by Wall St. Rank hold DECK as of Q2 2020.

Ellington Management Group reported no remaining Deckers Outdoor position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 23,400 Deckers Outdoor shares in Q2 2020, an estimated $523K.
Ellington Management Group first reported a position in Deckers Outdoor in Q3 2013 and held it in 11 quarters.
Ellington Management Group's Deckers Outdoor position peaked at $4.12M in Q1 2019.
371 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.