FPC
DECK icon

Falcon Point Capital’s Deckers Outdoor DECK Stock Holding History

Falcon Point Capital’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
2018
Q4 		– Sell
-359,946
Closed -$7.11M – 105
2018
Q3 		$7.11M Sell
359,946
-30,804
-8% -$598K 1.53% 30
2018
Q2 		$7.35M Sell
390,750
-291,966
-43% -$5.05M 1.44% 31
2018
Q1 		$10.2M Sell
682,716
-184,476
-21% -$2.77M 2.05% 17
2017
Q4 		$11.6M Sell
867,192
-155,634
-15% -$1.86M 1.96% 27
2017
Q3 		$11.6M Buy
+1,022,826
New +$11M 1.69% 28
2015
Q4 		– Sell
-268,242
Closed -$2.6M – 120
2015
Q3 		$2.6M Sell
268,242
-65,010
-20% -$725K 0.93% 42
2015
Q2 		$4M Buy
333,252
+235,494
+241% +$2.89M 1.35% 33
2015
Q1 		$1.19M Buy
97,758
+26,784
+38% +$344K 0.92% 45
2014
Q4 		$1.08M Sell
70,974
-20,592
-22% -$314K 0.99% 41
2014
Q3 		$1.48M Sell
91,566
-25,482
-22% -$389K 1.25% 26
2014
Q2 		$1.68M Sell
117,048
-19,860
-15% -$264K 1.69% 12
2014
Q1 		$1.82M Sell
136,908
-17,100
-11% -$226K 1.75% 12
2013
Q4 		$2.17M Buy
154,008
+115,188
+297% +$1.42M 2.07% 9
2013
Q3 		$427K Buy
+38,820
New +$377K 0.46% 77

Other funds holding DECK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Falcon Point Capital's DECK Position: Q4 2018 in Review

Falcon Point Capital sold out of Deckers Outdoor (DECK) in Q4 2018, closing a stake of 359,946 shares — an estimated $7.11M sold.

Falcon Point Capital first reported a position in DECK in Q3 2013 and held it in 14 quarters. The position peaked at $11.6M in Q3 2017. 329 funds tracked by Wall St. Rank hold DECK as of Q4 2018.

  • Falcon Point Capital reported no remaining Deckers Outdoor position as of Q4 2018 after selling out during the quarter.
  • Falcon Point Capital sold 359,946 Deckers Outdoor shares in Q4 2018, an estimated $7.11M.
  • Falcon Point Capital first reported a position in Deckers Outdoor in Q3 2013 and held it in 14 quarters.
  • Falcon Point Capital's Deckers Outdoor position peaked at $11.6M in Q3 2017.
  • 329 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2018.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.