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Marcato Capital Management’s Deckers Outdoor DECK Stock Holding History

Marcato Capital 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
Q1 		– Sell
-16,215,186
Closed -$217M – 19
2017
Q4 		$217M Buy
16,215,186
+4,500,000
+38% +$53.9M 19.9% 1
2017
Q3 		$134M Hold
11,715,186
– – 15.23% 1
2017
Q2 		$133M Buy
11,715,186
+308,112
+3% +$3.21M 16.58% 1
2017
Q1 		$114M Buy
+11,407,074
New +$105M 12.44% 2

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marcato Capital Management's DECK Position: Q1 2018 in Review

Marcato Capital Management sold out of Deckers Outdoor (DECK) in Q1 2018, closing a stake of 16,215,186 shares — an estimated $217M sold.

Marcato Capital Management first reported a position in DECK in Q1 2017 and held it in 4 quarters. The position peaked at $217M in Q4 2017. 289 funds tracked by Wall St. Rank hold DECK as of Q1 2018.

  • Marcato Capital Management reported no remaining Deckers Outdoor position as of Q1 2018 after selling out during the quarter.
  • Marcato Capital Management sold 16,215,186 Deckers Outdoor shares in Q1 2018, an estimated $217M.
  • Marcato Capital Management first reported a position in Deckers Outdoor in Q1 2017 and held it in 4 quarters.
  • Marcato Capital Management's Deckers Outdoor position peaked at $217M in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2018.

Based on Marcato Capital Management's 13F filing for Q1 2018, filed 15 May 2018.