Jupiter Investment Management’s Deckers Outdoor DECK Stock Holding History

Jupiter Investment 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
2020 Q2	$26.7M	Sell	815,220 -793,554	-49%	-$21.9M	0.43%	72
2020 Q1	$35.9M	Buy	1,608,774 +180,564	+13%	+$5.02M	0.7%	38
2019 Q4	$40.2M	Sell	1,428,210 -340,536	-19%	-$9.03M	0.56%	53
2019 Q3	$43.4M	Sell	1,768,746 -288,498	-14%	-$7.38M	0.56%	57
2019 Q2	$60.3M	Sell	2,057,244 -2,645,850	-56%	-$68.8M	0.62%	54
2019 Q1	$115M	Sell	4,703,094 -43,716	-0.9%	-$993K	1.06%	33
2018 Q4	$101M	Sell	4,746,810 -104,628	-2%	-$2.12M	0.9%	38
2018 Q3	$95.9M	Buy	4,851,438 +265,800	+6%	+$5.16M	0.65%	56
2018 Q2	$86.3M	Buy	4,585,638 +2,060,022	+82%	+$35.6M	0.61%	54
2018 Q1	$37.9M	Buy	2,525,616 +1,926,852	+322%	+$28.9M	0.3%	88
2017 Q4	$8.01M	Buy	+598,764	New	+$7.17M	0.07%	156
2015 Q4	–	Sell	-963,756	Closed	-$9.32M	–	306
2015 Q3	$9.32M	Buy	+963,756	New	+$10.8M	0.26%	98
2015 Q2	–	Sell	-253,674	Closed	-$3.08M	–	300
2015 Q1	$3.08M	Buy	+253,674	New	+$3.26M	0.1%	133

Other funds holding DECK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Investment Management's DECK Position: Q2 2020 in Review

Jupiter Investment Management reduced its Deckers Outdoor (DECK) stake by 49% in Q2 2020, selling an estimated $21.9M and leaving 815,220 shares worth $26.7M. The position accounts for 0.43% of the portfolio, ranked #72.

Jupiter Investment Management first reported a position in DECK in Q1 2015 and has held it in 13 quarters since. The position peaked at $115M in Q1 2019. 371 funds tracked by Wall St. Rank hold DECK as of Q2 2020.

Jupiter Investment Management held 815,220 shares of Deckers Outdoor worth $26.7M as of Q2 2020.
Jupiter Investment Management sold 793,554 Deckers Outdoor shares in Q2 2020, an estimated $21.9M.
Deckers Outdoor made up 0.43% of Jupiter Investment Management's portfolio in Q2 2020, its #72 holding.
Jupiter Investment Management first reported a position in Deckers Outdoor in Q1 2015 and has held it in 13 quarters since.
Jupiter Investment Management's Deckers Outdoor position peaked at $115M in Q1 2019.
371 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.