Kovack Advisors’s Deckers Outdoor DECK Stock Holding History

Kovack Advisors’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 Q4	–	Sell	-10,266	Closed	-$252K	–	498
2019 Q3	$252K	Hold	10,266	–	–	0.05%	370
2019 Q2	$301K	Hold	10,266	–	–	0.07%	305
2019 Q1	$251K	Hold	10,266	–	–	0.06%	330
2018 Q4	$219K	Hold	10,266	–	–	0.06%	327
2018 Q3	$203K	Buy	+10,266	New	+$199K	0.05%	386

Other funds holding DECK

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Kovack Advisors's DECK Position: Q4 2019 in Review

Kovack Advisors sold out of Deckers Outdoor (DECK) in Q4 2019, closing a stake of 10,266 shares — an estimated $252K sold.

Kovack Advisors first reported a position in DECK in Q3 2018 and held it in 5 quarters. The position peaked at $301K in Q2 2019. 359 funds tracked by Wall St. Rank hold DECK as of Q4 2019.

Kovack Advisors reported no remaining Deckers Outdoor position as of Q4 2019 after selling out during the quarter.
Kovack Advisors sold 10,266 Deckers Outdoor shares in Q4 2019, an estimated $252K.
Kovack Advisors first reported a position in Deckers Outdoor in Q3 2018 and held it in 5 quarters.
Kovack Advisors's Deckers Outdoor position peaked at $301K in Q2 2019.
359 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.