KC
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Kepos Capital’s Deckers Outdoor DECK Stock Holding History

Kepos Capital’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
-64,386
Closed -$1.58M – 332
2019
Q1 		$1.58M Hold
64,386
– – 0.12% 181
2018
Q4 		$1.37M Sell
64,386
-92,862
-59% -$1.88M 0.11% 185
2018
Q3 		$3.11M Hold
157,248
– – 0.16% 130
2018
Q2 		$2.96M Hold
157,248
– – 0.15% 135
2018
Q1 		$2.36M Buy
+157,248
New +$2.36M 0.14% 128

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

Kepos Capital's DECK Position: Q2 2019 in Review

Kepos Capital sold out of Deckers Outdoor (DECK) in Q2 2019, closing a stake of 64,386 shares — an estimated $1.58M sold.

Kepos Capital first reported a position in DECK in Q1 2018 and held it in 5 quarters. The position peaked at $3.11M in Q3 2018. 350 funds tracked by Wall St. Rank hold DECK as of Q2 2019.

  • Kepos Capital reported no remaining Deckers Outdoor position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 64,386 Deckers Outdoor shares in Q2 2019, an estimated $1.58M.
  • Kepos Capital first reported a position in Deckers Outdoor in Q1 2018 and held it in 5 quarters.
  • Kepos Capital's Deckers Outdoor position peaked at $3.11M in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.