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Symphony Asset Management’s Deckers Outdoor DECK Stock Holding History

Symphony 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
2018
Q4 		– Sell
-11,346
Closed -$224K – 180
2018
Q3 		$224K Buy
+11,346
New +$220K 0.06% 164

Other funds holding DECK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symphony Asset Management's DECK Position: Q4 2018 in Review

Symphony Asset Management sold out of Deckers Outdoor (DECK) in Q4 2018, closing a stake of 11,346 shares — an estimated $224K sold.

Symphony Asset Management first reported a position in DECK in Q3 2018 and held it in 1 quarter. The position peaked at $224K in Q3 2018. 329 funds tracked by Wall St. Rank hold DECK as of Q4 2018.

  • Symphony Asset Management reported no remaining Deckers Outdoor position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 11,346 Deckers Outdoor shares in Q4 2018, an estimated $224K.
  • Symphony Asset Management first reported a position in Deckers Outdoor in Q3 2018 and held it in 1 quarter.
  • Symphony Asset Management's Deckers Outdoor position peaked at $224K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.