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NWQ Investment Management Company’s Deckers Outdoor DECK Stock Holding History

NWQ Investment Management Company’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
-328,764
Closed -$7.34M – 157
2020
Q1 		$7.34M Sell
328,764
-103,848
-24% -$2.89M 0.29% 105
2019
Q4 		$12.2M Buy
+432,612
New +$11.5M 0.3% 108
2018
Q2 		– Sell
-775,470
Closed -$11.6M – 165
2018
Q1 		$11.6M Sell
775,470
-1,518,438
-66% -$22.8M 0.19% 125
2017
Q4 		$30.7M Buy
+2,293,908
New +$27.5M 0.4% 88

Other funds holding DECK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

NWQ Investment Management Company's DECK Position: Q2 2020 in Review

NWQ Investment Management Company sold out of Deckers Outdoor (DECK) in Q2 2020, closing a stake of 328,764 shares — an estimated $7.34M sold.

NWQ Investment Management Company first reported a position in DECK in Q4 2017 and held it in 4 quarters. The position peaked at $30.7M in Q4 2017. 372 funds tracked by Wall St. Rank hold DECK as of Q2 2020.

  • NWQ Investment Management Company reported no remaining Deckers Outdoor position as of Q2 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 328,764 Deckers Outdoor shares in Q2 2020, an estimated $7.34M.
  • NWQ Investment Management Company first reported a position in Deckers Outdoor in Q4 2017 and held it in 4 quarters.
  • NWQ Investment Management Company's Deckers Outdoor position peaked at $30.7M in Q4 2017.
  • 372 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2020.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.