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Invictus RG’s Deckers Outdoor DECK Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-13,818
Closed -$260K – 187
2018
Q2 		$260K Sell
13,818
-19,992
-59% -$346K 0.22% 170
2018
Q1 		$507K Buy
+33,810
New +$508K 0.34% 49
2017
Q3 		– Sell
-22,614
Closed -$257K – 542
2017
Q2 		$257K Buy
+22,614
New +$236K 0.19% 219
2017
Q1 		– Sell
-28,590
Closed -$264K – 728
2016
Q4 		$264K Buy
28,590
+28,452
+20,617% +$274K 0.18% 228
2016
Q3 		$1K Buy
+138
New +$1.45K ﹤0.01% 645

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG's DECK Position: Q3 2018 in Review

Invictus RG sold out of Deckers Outdoor (DECK) in Q3 2018, closing a stake of 13,818 shares — an estimated $260K sold.

Invictus RG first reported a position in DECK in Q3 2016 and held it in 5 quarters. The position peaked at $507K in Q1 2018. 299 funds tracked by Wall St. Rank hold DECK as of Q3 2018.

  • Invictus RG reported no remaining Deckers Outdoor position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 13,818 Deckers Outdoor shares in Q3 2018, an estimated $260K.
  • Invictus RG first reported a position in Deckers Outdoor in Q3 2016 and held it in 5 quarters.
  • Invictus RG's Deckers Outdoor position peaked at $507K in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.