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Friess Associates’s Deckers Outdoor DECK Stock Holding History

Friess 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
2020
Q1 		– Sell
-969,114
Closed -$27.3M – 110
2019
Q4 		$27.3M Buy
969,114
+17,502
+2% +$464K 1.9% 9
2019
Q3 		$23.4M Sell
951,612
-57,072
-6% -$1.46M 1.81% 11
2019
Q2 		$29.6M Buy
1,008,684
+4,686
+0.5% +$122K 2.16% 5
2019
Q1 		$24.6M Buy
1,003,998
+16,032
+2% +$364K 1.8% 9
2018
Q4 		$21.1M Buy
987,966
+19,320
+2% +$392K 1.8% 11
2018
Q3 		$19.1M Sell
968,646
-60
-0% -$1.16K 1.34% 38
2018
Q2 		$18.2M Sell
968,706
-195,000
-17% -$3.37M 1.44% 30
2018
Q1 		$17.5M Sell
1,163,706
-17,904
-2% -$269K 1.43% 29
2017
Q4 		$15.8M Buy
+1,181,610
New +$14.1M 1.31% 39

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Friess Associates's DECK Position: Q1 2020 in Review

Friess Associates sold out of Deckers Outdoor (DECK) in Q1 2020, closing a stake of 969,114 shares — an estimated $27.3M sold.

Friess Associates first reported a position in DECK in Q4 2017 and held it in 9 quarters. The position peaked at $29.6M in Q2 2019. 324 funds tracked by Wall St. Rank hold DECK as of Q1 2020.

  • Friess Associates reported no remaining Deckers Outdoor position as of Q1 2020 after selling out during the quarter.
  • Friess Associates sold 969,114 Deckers Outdoor shares in Q1 2020, an estimated $27.3M.
  • Friess Associates first reported a position in Deckers Outdoor in Q4 2017 and held it in 9 quarters.
  • Friess Associates's Deckers Outdoor position peaked at $29.6M in Q2 2019.
  • 324 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.