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Highland Capital Management (Texas)’s Deckers Outdoor DECK Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-66,000
Closed -$1.62M – 332
2019
Q1 		$1.62M Sell
66,000
-84,000
-56% -$1.91M 0.1% 168
2018
Q4 		$3.2M Buy
+150,000
New +$3.04M 0.25% 78
2017
Q2 		– Sell
-62,400
Closed -$621K – 302
2017
Q1 		$621K Buy
62,400
+39,900
+177% +$368K 0.03% 213
2016
Q4 		$208K Hold
22,500
– – 0.01% 276
2016
Q3 		$223K Buy
+22,500
New +$236K 0.01% 292

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s DECK Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Deckers Outdoor (DECK) in Q2 2019, closing a stake of 66,000 shares — an estimated $1.62M sold.

Highland Capital Management (Texas) first reported a position in DECK in Q3 2016 and held it in 5 quarters. The position peaked at $3.2M in Q4 2018. 350 funds tracked by Wall St. Rank hold DECK as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Deckers Outdoor position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 66,000 Deckers Outdoor shares in Q2 2019, an estimated $1.62M.
  • Highland Capital Management (Texas) first reported a position in Deckers Outdoor in Q3 2016 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Deckers Outdoor position peaked at $3.2M in Q4 2018.
  • 350 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.