Menta Capital’s Deckers Outdoor DECK Stock Holding History

Menta 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 Q2	$1.26M	Buy	42,828 +32,160	+301%	+$836K	0.53%	19
2019 Q1	$261K	Sell	10,668 -5,172	-33%	-$118K	0.11%	314
2018 Q4	$338K	Buy	+15,840	New	+$321K	0.13%	275
2018 Q3	–	Sell	-45,840	Closed	-$862K	–	589
2018 Q2	$862K	Sell	45,840 -27,360	-37%	-$473K	0.2%	181
2018 Q1	$1.1M	Buy	+73,200	New	+$1.1M	0.23%	154
2016 Q1	–	Sell	-57,000	Closed	-$448K	–	927
2015 Q4	$448K	Buy	+57,000	New	+$505K	0.06%	527
2015 Q2	–	Sell	-93,000	Closed	-$1.13M	–	685
2015 Q1	$1.13M	Buy	+93,000	New	+$1.2M	0.15%	238
2014 Q4	–	Sell	-176,796	Closed	-$2.86M	–	673
2014 Q3	$2.86M	Sell	176,796 -31,218	-15%	-$477K	0.47%	29
2014 Q2	$2.99M	Buy	208,014 +169,014	+433%	+$2.24M	0.55%	25
2014 Q1	$518K	Buy	+39,000	New	+$516K	0.15%	186

Other funds holding DECK

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's DECK Position: Q2 2019 in Review

Menta Capital increased its Deckers Outdoor (DECK) stake by 301% in Q2 2019, buying an estimated $836K and bringing the position to 42,828 shares worth $1.26M. The position accounts for 0.53% of the portfolio, ranked #19.

Menta Capital first reported a position in DECK in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.99M in Q2 2014. 350 funds tracked by Wall St. Rank hold DECK as of Q2 2019.

Menta Capital held 42,828 shares of Deckers Outdoor worth $1.26M as of Q2 2019.
Menta Capital bought 32,160 Deckers Outdoor shares in Q2 2019, an estimated $836K.
Deckers Outdoor made up 0.53% of Menta Capital's portfolio in Q2 2019, its #19 holding.
Menta Capital first reported a position in Deckers Outdoor in Q1 2014 and has held it in 10 quarters since.
Menta Capital's Deckers Outdoor position peaked at $2.99M in Q2 2014.
350 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.