NKCFO LLC’s Deckers Outdoor DECK Stock Holding History

NKCFO LLC’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
2020 Q4	–	Sell	-3,600	Closed	-$132K	–	114
2020 Q3	$132K	Buy	+3,600	New	+$124K	0.06%	68
2019 Q3	–	Sell	-7,560	Closed	-$222K	–	99
2019 Q2	$222K	Buy	+7,560	New	+$197K	0.17%	55

Other funds holding DECK

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

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

NKCFO LLC's DECK Position: Q4 2020 in Review

NKCFO LLC sold out of Deckers Outdoor (DECK) in Q4 2020, closing a stake of 3,600 shares — an estimated $132K sold.

NKCFO LLC first reported a position in DECK in Q2 2019 and held it in 2 quarters. The position peaked at $222K in Q2 2019. 429 funds tracked by Wall St. Rank hold DECK as of Q4 2020.

NKCFO LLC reported no remaining Deckers Outdoor position as of Q4 2020 after selling out during the quarter.
NKCFO LLC sold 3,600 Deckers Outdoor shares in Q4 2020, an estimated $132K.
NKCFO LLC first reported a position in Deckers Outdoor in Q2 2019 and held it in 2 quarters.
NKCFO LLC's Deckers Outdoor position peaked at $222K in Q2 2019.
429 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2020.

Based on NKCFO LLC's 13F filing for Q4 2020, filed 28 Jan 2021.