ST
DECK icon

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 		$1.85M Sell
162,000
-52,200
-24% -$563K 0.03% 769
2017
Q2 		$2.44M Buy
214,200
+204,600
+2,131% +$2.13M 0.05% 551
2017
Q1 		$96K Buy
+9,600
New +$88.6K ﹤0.01% 2272
2016
Q4 		– Sell
-138,000
Closed -$1.37M – 2840
2016
Q3 		$1.37M Buy
+138,000
New +$1.45M 0.03% 869
2016
Q1 		– Sell
-2,400
Closed -$19K – 3526
2015
Q4 		$19K Sell
2,400
-512,400
-100% -$4.54M ﹤0.01% 3235
2015
Q3 		$4.98M Buy
514,800
+423,600
+464% +$4.73M 0.05% 517
2015
Q2 		$1.09M Buy
91,200
+63,000
+223% +$774K 0.01% 1567
2015
Q1 		$342K Sell
28,200
-76,200
-73% -$979K ﹤0.01% 2396
2014
Q4 		$1.58M Sell
104,400
-39,600
-28% -$603K 0.01% 1583
2014
Q3 		$2.33M Buy
144,000
+19,200
+15% +$293K 0.01% 1435
2014
Q2 		$1.8M Sell
124,800
-40,800
-25% -$542K 0.01% 1728
2014
Q1 		$2.2M Sell
165,600
-252,600
-60% -$3.34M 0.01% 1423
2013
Q4 		$5.89M Sell
418,200
-8,400
-2% -$104K 0.03% 745
2013
Q3 		$4.69M Sell
426,600
-189,000
-31% -$1.83M 0.03% 757
2013
Q2 		$5.18M Buy
+615,600
New +$5.59M 0.03% 697

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.