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Fagan Associates’s Deckers Outdoor DECK Stock Holding History

Fagan Associates’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
2015
Q2 		– Sell
-72,150
Closed -$876K – 95
2015
Q1 		$876K Buy
72,150
+2,400
+3% +$30.8K 0.65% 50
2014
Q4 		$1.06M Buy
+69,750
New +$1.06M 0.84% 35

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fagan Associates's DECK Position: Q2 2015 in Review

Fagan Associates sold out of Deckers Outdoor (DECK) in Q2 2015, closing a stake of 72,150 shares — an estimated $876K sold.

Fagan Associates first reported a position in DECK in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 268 funds tracked by Wall St. Rank hold DECK as of Q2 2015.

  • Fagan Associates reported no remaining Deckers Outdoor position as of Q2 2015 after selling out during the quarter.
  • Fagan Associates sold 72,150 Deckers Outdoor shares in Q2 2015, an estimated $876K.
  • Fagan Associates first reported a position in Deckers Outdoor in Q4 2014 and held it in 2 quarters.
  • Fagan Associates's Deckers Outdoor position peaked at $1.06M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2015.

Based on Fagan Associates's 13F filing for Q2 2015, filed 28 Jul 2015.