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Insight Capital Research & Management’s Deckers Outdoor DECK Stock Holding History

Insight Capital Research & 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
2015
Q1 		– Sell
-228,840
Closed -$3.47M – 119
2014
Q4 		$3.47M Sell
228,840
-221,484
-49% -$3.37M 0.89% 47
2014
Q3 		$7.29M Buy
+450,324
New +$6.88M 1.9% 8

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Insight Capital Research & Management's DECK Position: Q1 2015 in Review

Insight Capital Research & Management sold out of Deckers Outdoor (DECK) in Q1 2015, closing a stake of 228,840 shares — an estimated $3.47M sold.

Insight Capital Research & Management first reported a position in DECK in Q3 2014 and held it in 2 quarters. The position peaked at $7.29M in Q3 2014. 285 funds tracked by Wall St. Rank hold DECK as of Q1 2015.

  • Insight Capital Research & Management reported no remaining Deckers Outdoor position as of Q1 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 228,840 Deckers Outdoor shares in Q1 2015, an estimated $3.47M.
  • Insight Capital Research & Management first reported a position in Deckers Outdoor in Q3 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's Deckers Outdoor position peaked at $7.29M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2015.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.