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Lourd Capital’s Deckers Outdoor DECK Stock Holding History

Lourd 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
Q1 		– Sell
-17,106
Closed -$365K – 168
2018
Q4 		$365K Sell
17,106
-24
-0.1% -$487 0.03% 161
2018
Q3 		$339K Buy
+17,130
New +$332K 0.02% 191
2018
Q1 		– Sell
-17,238
Closed -$231K – 167
2017
Q4 		$231K Buy
+17,238
New +$206K 0.02% 302

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lourd Capital's DECK Position: Q1 2019 in Review

Lourd Capital sold out of Deckers Outdoor (DECK) in Q1 2019, closing a stake of 17,106 shares — an estimated $365K sold.

Lourd Capital first reported a position in DECK in Q4 2017 and held it in 3 quarters. The position peaked at $365K in Q4 2018. 363 funds tracked by Wall St. Rank hold DECK as of Q1 2019.

  • Lourd Capital reported no remaining Deckers Outdoor position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 17,106 Deckers Outdoor shares in Q1 2019, an estimated $365K.
  • Lourd Capital first reported a position in Deckers Outdoor in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Deckers Outdoor position peaked at $365K in Q4 2018.
  • 363 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.