Private Ocean’s Deckers Outdoor DECK Stock Holding History

Private Ocean’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 Q4	–	Sell	-228	Closed	-$6K	–	521
2019 Q3	$6K	Hold	228	–	–	﹤0.01%	455
2019 Q2	$6K	Buy	+228	New	+$5.93K	﹤0.01%	370

Other funds holding DECK

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Private Ocean's DECK Position: Q4 2019 in Review

Private Ocean sold out of Deckers Outdoor (DECK) in Q4 2019, closing a stake of 228 shares — an estimated $6K sold.

Private Ocean first reported a position in DECK in Q2 2019 and held it in 2 quarters. The position peaked at $6K in Q3 2019. 359 funds tracked by Wall St. Rank hold DECK as of Q4 2019.

Private Ocean reported no remaining Deckers Outdoor position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 228 Deckers Outdoor shares in Q4 2019, an estimated $6K.
Private Ocean first reported a position in Deckers Outdoor in Q2 2019 and held it in 2 quarters.
Private Ocean's Deckers Outdoor position peaked at $6K in Q3 2019.
359 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.