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NumerixS Investment Technologies’s Deckers Outdoor DECK Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-5,934
Closed -$133K – 1116
2020
Q1 		$133K Sell
5,934
-6,000
-50% -$167K 0.07% 347
2019
Q4 		$336K Buy
11,934
+10,740
+899% +$285K 0.07% 341
2019
Q3 		$29K Buy
+1,194
New +$30.6K 0.01% 838
2019
Q2 		– Sell
-14,400
Closed -$352K – 1128
2019
Q1 		$352K Buy
+14,400
New +$327K 0.05% 479
2018
Q3 		– Sell
-9,000
Closed -$174K – 1227
2018
Q2 		$174K Sell
9,000
-24,000
-73% -$415K 0.04% 562
2018
Q1 		$496K Sell
33,000
-8,190
-20% -$123K 0.12% 191
2017
Q4 		$551K Buy
41,190
+35,154
+582% +$421K 0.13% 184
2017
Q3 		$69K Sell
6,036
-52,152
-90% -$562K 0.02% 852
2017
Q2 		$662K Buy
58,188
+38,424
+194% +$401K 0.1% 264
2017
Q1 		$197K Buy
+19,764
New +$182K 0.02% 720
2016
Q3 		– Sell
-6,624
Closed -$64K – 1158
2016
Q2 		$64K Sell
6,624
-116,964
-95% -$1.08M 0.01% 930
2016
Q1 		$1.23M Buy
+123,588
New +$1.07M 0.14% 189
2015
Q4 		– Sell
-72,600
Closed -$703K – 791
2015
Q3 		$703K Buy
+72,600
New +$810K 0.08% 302
2015
Q2 		– Sell
-48,000
Closed -$583K – 659
2015
Q1 		$583K Buy
48,000
+29,400
+158% +$378K 0.11% 267
2014
Q4 		$282K Buy
+18,600
New +$283K 0.1% 317

Other funds holding DECK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's DECK Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Deckers Outdoor (DECK) in Q2 2020, closing a stake of 5,934 shares — an estimated $133K sold.

NumerixS Investment Technologies first reported a position in DECK in Q4 2014 and held it in 15 quarters. The position peaked at $1.23M in Q1 2016. 371 funds tracked by Wall St. Rank hold DECK as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Deckers Outdoor position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,934 Deckers Outdoor shares in Q2 2020, an estimated $133K.
  • NumerixS Investment Technologies first reported a position in Deckers Outdoor in Q4 2014 and held it in 15 quarters.
  • NumerixS Investment Technologies's Deckers Outdoor position peaked at $1.23M in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.