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DECK icon

HBK Investments’s Deckers Outdoor DECK Stock Holding History

HBK Investments’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 		– Sell
-34,980
Closed -$1.03M – 668
2019
Q2 		$1.03M Sell
34,980
-1,033,506
-97% -$26.9M 0.01% 429
2019
Q1 		$26.2M Buy
1,068,486
+33,504
+3% +$761K 0.26% 56
2018
Q4 		$22.1M Buy
1,034,982
+129,582
+14% +$2.63M 0.23% 64
2018
Q3 		$17.9M Sell
905,400
-451,200
-33% -$8.76M 0.14% 91
2018
Q2 		$25.5M Buy
1,356,600
+849,036
+167% +$14.7M 0.17% 66
2018
Q1 		$7.62M Buy
507,564
+55,230
+12% +$830K 0.05% 186
2017
Q4 		$6.05M Buy
452,334
+116,334
+35% +$1.39M 0.05% 234
2017
Q3 		$3.83M Buy
336,000
+189,030
+129% +$2.04M 0.02% 308
2017
Q2 		$1.67M Buy
+146,970
New +$1.53M 0.01% 455
2015
Q2 		– Sell
-28,800
Closed -$350K – 969
2015
Q1 		$350K Sell
28,800
-109,800
-79% -$1.41M ﹤0.01% 831
2014
Q4 		$2.1M Buy
+138,600
New +$2.11M 0.03% 379

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's DECK Position: Q3 2019 in Review

HBK Investments sold out of Deckers Outdoor (DECK) in Q3 2019, closing a stake of 34,980 shares — an estimated $1.03M sold.

HBK Investments first reported a position in DECK in Q4 2014 and held it in 11 quarters. The position peaked at $26.2M in Q1 2019. 324 funds tracked by Wall St. Rank hold DECK as of Q3 2019.

  • HBK Investments reported no remaining Deckers Outdoor position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 34,980 Deckers Outdoor shares in Q3 2019, an estimated $1.03M.
  • HBK Investments first reported a position in Deckers Outdoor in Q4 2014 and held it in 11 quarters.
  • HBK Investments's Deckers Outdoor position peaked at $26.2M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.