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Index Management Solutions’s Deckers Outdoor DECK Stock Holding History

Index Management Solutions’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
2015
Q3 		$9K Buy
+966
New +$10.8K 0.01% 554
2015
Q2 		– Sell
-1,704
Closed -$21K – 777
2015
Q1 		$21K Buy
+1,704
New +$21.9K 0.02% 356

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Index Management Solutions's DECK Position: Q3 2015 in Review

Index Management Solutions opened a new position in Deckers Outdoor (DECK) in Q3 2015: 966 shares worth $9K. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in DECK as recently as Q1 2015.

Index Management Solutions first reported a position in DECK in Q1 2015 and has held it in 2 quarters since. The position peaked at $21K in Q1 2015. 273 funds tracked by Wall St. Rank hold DECK as of Q3 2015.

  • Index Management Solutions held 966 shares of Deckers Outdoor worth $9K as of Q3 2015.
  • Deckers Outdoor was a new Index Management Solutions position in Q3 2015.
  • Deckers Outdoor made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #554 holding.
  • Index Management Solutions first reported a position in Deckers Outdoor in Q1 2015 and has held it in 2 quarters since.
  • Index Management Solutions's Deckers Outdoor position peaked at $21K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.