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Optimum Investment Advisors’s Deckers Outdoor DECK Stock Holding History

Optimum Investment Advisors’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
Q1 		– Sell
-6,756
Closed -$144K – 1004
2018
Q4 		$144K Hold
6,756
– – 0.05% 309
2018
Q3 		$134K Hold
6,756
– – 0.04% 362
2018
Q2 		$127K Hold
6,756
– – 0.04% 367
2018
Q1 		$101K Buy
+6,756
New +$101K 0.03% 404
2015
Q4 		– Sell
-37,746
Closed -$365K – 279
2015
Q3 		$365K Buy
+37,746
New +$421K 0.15% 177
2015
Q1 		$495K Sell
40,746
-960
-2% -$12.3K 0.16% 157
2014
Q4 		$633K Buy
41,706
+25,650
+160% +$391K 0.2% 131
2014
Q3 		$260K Hold
16,056
– – 0.09% 213
2014
Q2 		$231K Hold
16,056
– – 0.07% 240
2014
Q1 		$213K Buy
16,056
+3,600
+29% +$47.6K 0.08% 215
2013
Q4 		$175K Buy
12,456
+3,840
+45% +$47.4K 0.07% 237
2013
Q3 		$95K Buy
+8,616
New +$83.6K 0.04% 283

Other funds holding DECK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimum Investment Advisors's DECK Position: Q1 2019 in Review

Optimum Investment Advisors sold out of Deckers Outdoor (DECK) in Q1 2019, closing a stake of 6,756 shares — an estimated $144K sold.

Optimum Investment Advisors first reported a position in DECK in Q3 2013 and held it in 12 quarters. The position peaked at $633K in Q4 2014. 363 funds tracked by Wall St. Rank hold DECK as of Q1 2019.

  • Optimum Investment Advisors reported no remaining Deckers Outdoor position as of Q1 2019 after selling out during the quarter.
  • Optimum Investment Advisors sold 6,756 Deckers Outdoor shares in Q1 2019, an estimated $144K.
  • Optimum Investment Advisors first reported a position in Deckers Outdoor in Q3 2013 and held it in 12 quarters.
  • Optimum Investment Advisors's Deckers Outdoor position peaked at $633K in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2019.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.