Stone Ridge Asset Management’s Deckers Outdoor DECK Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-72,702	Closed	-$2.38M	–	115
2020 Q2	$2.38M	Hold	72,702	–	–	0.38%	35
2020 Q1	$1.62M	Sell	72,702 -28,200	-28%	-$784K	0.18%	102
2019 Q4	$2.84M	Hold	100,902	–	–	0.17%	126
2019 Q3	$2.48M	Hold	100,902	–	–	0.15%	156
2019 Q2	$2.96M	Hold	100,902	–	–	0.18%	114
2019 Q1	$2.47M	Hold	100,902	–	–	0.14%	160
2018 Q4	$2.15M	Buy	100,902 +8,880	+10%	+$180K	0.13%	144
2018 Q3	$1.82M	Buy	92,022 +5,220	+6%	+$101K	0.1%	226
2018 Q2	$1.63M	Buy	86,802 +1,200	+1%	+$20.8K	0.09%	236
2018 Q1	$1.28M	Buy	85,602 +13,200	+18%	+$198K	0.07%	287
2017 Q4	$968K	Buy	+72,402	New	+$867K	0.06%	403

Other funds holding DECK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Stone Ridge Asset Management's DECK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Deckers Outdoor (DECK) in Q3 2020, closing a stake of 72,702 shares — an estimated $2.38M sold.

Stone Ridge Asset Management first reported a position in DECK in Q4 2017 and held it in 11 quarters. The position peaked at $2.96M in Q2 2019. 390 funds tracked by Wall St. Rank hold DECK as of Q3 2020.

Stone Ridge Asset Management reported no remaining Deckers Outdoor position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 72,702 Deckers Outdoor shares in Q3 2020, an estimated $2.38M.
Stone Ridge Asset Management first reported a position in Deckers Outdoor in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Deckers Outdoor position peaked at $2.96M in Q2 2019.
390 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.