LMGAM
DECK icon

Liberty Mutual Group Asset Management’s Deckers Outdoor DECK Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-36,378
Closed -$719K – 223
2018
Q3 		$719K Hold
36,378
– – 0.02% 571
2018
Q2 		$684K Sell
36,378
-1,392
-4% -$24.1K 0.02% 586
2018
Q1 		$567K Sell
37,770
-10,968
-23% -$165K 0.02% 662
2017
Q4 		$652K Sell
48,738
-1,470
-3% -$17.6K 0.02% 653
2017
Q3 		$572K Sell
50,208
-19,416
-28% -$209K 0.03% 701
2017
Q2 		$793K Sell
69,624
-15,714
-18% -$164K 0.03% 728
2017
Q1 		$851K Buy
85,338
+1,872
+2% +$17.3K 0.03% 720
2016
Q4 		$771K Sell
83,466
-606
-0.7% -$5.83K 0.03% 793
2016
Q3 		$835K Sell
84,072
-390
-0.5% -$4.08K 0.03% 750
2016
Q2 		$810K Buy
84,462
+7,524
+10% +$69.5K 0.03% 749
2016
Q1 		$768K Sell
76,938
-49,518
-39% -$428K 0.03% 717
2015
Q4 		$995K Buy
126,456
+42,924
+51% +$380K 0.04% 658
2015
Q3 		$809K Sell
83,532
-258
-0.3% -$2.88K 0.03% 928
2015
Q2 		$1.01M Buy
83,790
+13,398
+19% +$165K 0.03% 901
2015
Q1 		$855K Buy
70,392
+3,462
+5% +$44.5K 0.03% 904
2014
Q4 		$1.02M Sell
66,930
-624
-0.9% -$9.5K 0.03% 840
2014
Q3 		$1.09M Buy
67,554
+1,182
+2% +$18.1K 0.04% 837
2014
Q2 		$955K Buy
66,372
+624
+0.9% +$8.29K 0.03% 868
2014
Q1 		$875K Buy
65,748
+20,748
+46% +$274K 0.03% 876
2013
Q4 		$633K Sell
45,000
-19,578
-30% -$241K 0.02% 897
2013
Q3 		$709K Sell
64,578
-20,610
-24% -$200K 0.03% 761
2013
Q2 		$717K Buy
+85,188
New +$773K 0.03% 715

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Liberty Mutual Group Asset Management's DECK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Deckers Outdoor (DECK) in Q4 2018, closing a stake of 36,378 shares — an estimated $719K sold.

Liberty Mutual Group Asset Management first reported a position in DECK in Q2 2013 and held it in 22 quarters. The position peaked at $1.09M in Q3 2014. 329 funds tracked by Wall St. Rank hold DECK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Deckers Outdoor position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 36,378 Deckers Outdoor shares in Q4 2018, an estimated $719K.
  • Liberty Mutual Group Asset Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Deckers Outdoor position peaked at $1.09M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.