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Spot Trading’s Deckers Outdoor DECK Stock Holding History

Spot Trading’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
2017
Q3 		$2.33M Sell
204,600
-33,000
-14% -$356K 0.04% 642
2017
Q2 		$2.7M Buy
237,600
+222,000
+1,423% +$2.32M 0.05% 498
2017
Q1 		$155K Buy
+15,600
New +$144K 0.01% 2051
2016
Q4 		– Sell
-29,400
Closed -$292K – 2838
2016
Q3 		$292K Buy
+29,400
New +$308K 0.01% 1842
2016
Q1 		– Sell
-600
Closed -$5K – 3525
2015
Q4 		$5K Sell
600
-30,000
-98% -$266K ﹤0.01% 3403
2015
Q3 		$296K Sell
30,600
-104,400
-77% -$1.16M ﹤0.01% 2419
2015
Q2 		$1.62M Buy
135,000
+133,200
+7,400% +$1.64M 0.01% 1278
2015
Q1 		$22K Sell
1,800
-33,600
-95% -$432K ﹤0.01% 3478
2014
Q4 		$537K Sell
35,400
-49,800
-58% -$758K ﹤0.01% 2296
2014
Q3 		$1.38M Buy
85,200
+46,800
+122% +$715K 0.01% 1838
2014
Q2 		$553K Buy
38,400
+7,800
+25% +$104K ﹤0.01% 2612
2014
Q1 		$407K Sell
30,600
-541,200
-95% -$7.16M ﹤0.01% 2693
2013
Q4 		$8.05M Buy
571,800
+372,000
+186% +$4.59M 0.04% 566
2013
Q3 		$2.19M Buy
199,800
+131,400
+192% +$1.27M 0.01% 1299
2013
Q2 		$576K Buy
+68,400
New +$621K ﹤0.01% 2340

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's DECK Position: Q3 2017 in Review

Spot Trading reduced its Deckers Outdoor (DECK) stake by 63% in Q3 2017, selling an estimated $559K and leaving 30,990 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #1872.

Spot Trading first reported a position in DECK in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.01M in Q3 2015. 233 funds tracked by Wall St. Rank hold DECK as of Q3 2017.

  • Spot Trading held 30,990 shares of Deckers Outdoor worth $353K as of Q3 2017.
  • Spot Trading sold 51,858 Deckers Outdoor shares in Q3 2017, an estimated $559K.
  • Deckers Outdoor made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1872 holding.
  • Spot Trading first reported a position in Deckers Outdoor in Q4 2013 and has held it in 13 quarters since.
  • Spot Trading's Deckers Outdoor position peaked at $3.01M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.