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Lucus Advisors’s Deckers Outdoor DECK Stock Holding History

Lucus 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
2018
Q1 		$226K Sell
15,030
-10,512
-41% -$158K 0.39% 60
2017
Q4 		$342K Sell
25,542
-5,538
-18% -$66.3K 0.5% 35
2017
Q3 		$354K Buy
+31,080
New +$335K 0.5% 17

Other funds holding DECK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lucus Advisors's DECK Position: Q1 2018 in Review

Lucus Advisors reduced its Deckers Outdoor (DECK) stake by 41% in Q1 2018, selling an estimated $158K and leaving 15,030 shares worth $226K. The position accounts for 0.39% of the portfolio, ranked #60.

Lucus Advisors first reported a position in DECK in Q3 2017 and has held it in 3 quarters since. The position peaked at $354K in Q3 2017. 289 funds tracked by Wall St. Rank hold DECK as of Q1 2018.

  • Lucus Advisors held 15,030 shares of Deckers Outdoor worth $226K as of Q1 2018.
  • Lucus Advisors sold 10,512 Deckers Outdoor shares in Q1 2018, an estimated $158K.
  • Deckers Outdoor made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #60 holding.
  • Lucus Advisors first reported a position in Deckers Outdoor in Q3 2017 and has held it in 3 quarters since.
  • Lucus Advisors's Deckers Outdoor position peaked at $354K in Q3 2017.
  • 289 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.