Glen Harbor Capital Management’s Deckers Outdoor DECK Stock Holding History

Glen Harbor 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 Q3	$697K	Hold	28,392	–	–	0.01%	585
2019 Q2	$833K	Hold	28,392	–	–	0.02%	534
2019 Q1	$696K	Hold	28,392	–	–	0.02%	557
2018 Q4	$605K	Hold	28,392	–	–	0.01%	550
2018 Q3	$561K	Buy	28,392 +3,360	+13%	+$65.2K	0.01%	669
2018 Q2	$471K	Hold	25,032	–	–	0.01%	664
2018 Q1	$376K	Hold	25,032	–	–	0.01%	741
2017 Q4	$335K	Buy	25,032 +4,536	+22%	+$54.3K	0.01%	793
2017 Q3	$234K	Buy	20,496 +2,352	+13%	+$25.4K	0.01%	850
2017 Q2	$206K	Buy	18,144 +7,728	+74%	+$80.6K	0.01%	849
2017 Q1	$104K	Buy	10,416 +672	+7%	+$6.2K	﹤0.01%	919
2016 Q4	$90K	Buy	+9,744	New	+$93.8K	﹤0.01%	933

Other funds holding DECK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Glen Harbor Capital Management's DECK Position: Q3 2019 in Review

Glen Harbor Capital Management held its Deckers Outdoor (DECK) position steady in Q3 2019 at 28,392 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #585.

Glen Harbor Capital Management first reported a position in DECK in Q4 2016 and has held it in 12 quarters since. The position peaked at $833K in Q2 2019. 324 funds tracked by Wall St. Rank hold DECK as of Q3 2019.

Glen Harbor Capital Management held 28,392 shares of Deckers Outdoor worth $697K as of Q3 2019.
Glen Harbor Capital Management left its Deckers Outdoor share count unchanged in Q3 2019.
Deckers Outdoor made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #585 holding.
Glen Harbor Capital Management first reported a position in Deckers Outdoor in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Deckers Outdoor position peaked at $833K in Q2 2019.
324 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.