Riverhead Capital Management’s Deckers Outdoor DECK Stock Holding History

Riverhead Capital Management’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 Q3	$455K	Hold	18,510	–	–	0.02%	755
2019 Q2	$543K	Hold	18,510	–	–	0.02%	698
2019 Q1	$454K	Hold	18,510	–	–	0.02%	751
2018 Q4	$395K	Hold	18,510	–	–	0.02%	741
2018 Q3	$366K	Buy	18,510 +1,800	+11%	+$34.9K	0.01%	911
2018 Q2	$314K	Hold	16,710	–	–	0.01%	882
2018 Q1	$251K	Hold	16,710	–	–	0.01%	961
2017 Q4	$223K	Buy	16,710 +3,000	+22%	+$35.9K	0.01%	1013
2017 Q3	$156K	Buy	13,710 +2,124	+18%	+$22.9K	0.01%	1099
2017 Q2	$132K	Buy	11,586 +4,986	+76%	+$52K	0.01%	1104
2017 Q1	$66K	Buy	6,600 +600	+10%	+$5.54K	﹤0.01%	1170
2016 Q4	$55K	Hold	6,000	–	–	﹤0.01%	1210
2016 Q3	$60K	Sell	6,000 -343,140	-98%	-$3.59M	﹤0.01%	1113
2016 Q2	$3.61M	Buy	349,140 +309,666	+784%	+$2.86M	0.12%	227
2016 Q1	$394K	Sell	39,474 -1,326	-3%	-$11.5K	0.01%	980
2015 Q4	$321K	Buy	40,800 +29,400	+258%	+$260K	﹤0.01%	1113
2015 Q3	$110K	Buy	+11,400	New	+$127K	﹤0.01%	1039

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

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Riverhead Capital Management's DECK Position: Q3 2019 in Review

Riverhead Capital Management held its Deckers Outdoor (DECK) position steady in Q3 2019 at 18,510 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #755.

Riverhead Capital Management first reported a position in DECK in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.61M in Q2 2016. 324 funds tracked by Wall St. Rank hold DECK as of Q3 2019.

Riverhead Capital Management held 18,510 shares of Deckers Outdoor worth $455K as of Q3 2019.
Riverhead Capital Management left its Deckers Outdoor share count unchanged in Q3 2019.
Deckers Outdoor made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #755 holding.
Riverhead Capital Management first reported a position in Deckers Outdoor in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Deckers Outdoor position peaked at $3.61M in Q2 2016.
324 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.