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Teachers Advisors’s Deckers Outdoor DECK Stock Holding History

Teachers Advisors’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
Q1 		$31M Sell
1,265,322
-708,276
-36% -$16.1M 0.04% 470
2018
Q4 		$42.1M Buy
1,973,598
+711,642
+56% +$14.4M 0.06% 333
2018
Q3 		$24.9M Buy
1,261,956
+4,098
+0.3% +$79.5K 0.03% 612
2018
Q2 		$23.7M Buy
1,257,858
+750,780
+148% +$13M 0.03% 652
2018
Q1 		$7.61M Sell
507,078
-744,648
-59% -$11.2M 0.01% 1130
2017
Q4 		$16.7M Buy
1,251,726
+164,508
+15% +$1.97M 0.02% 817
2017
Q3 		$12.4M Buy
1,087,218
+743,742
+217% +$8.02M 0.02% 942
2017
Q2 		$3.91M Buy
343,476
+7,554
+2% +$78.8K 0.01% 1456
2017
Q1 		$3.34M Buy
335,922
+13,200
+4% +$122K ﹤0.01% 1505
2016
Q4 		$2.98M Buy
322,722
+10,392
+3% +$100K ﹤0.01% 1557
2016
Q3 		$3.1M Buy
312,330
+2,688
+0.9% +$28.2K 0.01% 1461
2016
Q2 		$2.97M Buy
309,642
+19,518
+7% +$180K 0.01% 1424
2016
Q1 		$2.9M Sell
290,124
-1,162,158
-80% -$10M 0.01% 1376
2015
Q4 		$11.4M Sell
1,452,282
-25,014
-2% -$222K 0.02% 803
2015
Q3 		$14.3M Sell
1,477,296
-42,042
-3% -$469K 0.03% 669
2015
Q2 		$18.2M Buy
1,519,338
+141,372
+10% +$1.74M 0.03% 595
2015
Q1 		$16.7M Sell
1,377,966
-20,766,378
-94% -$267M 0.03% 659
2014
Q4 		$16.1M Buy
22,144,344
+21,090,594
+2,001% +$321M 0.03% 668
2014
Q3 		$17.1M Sell
1,053,750
-113,196
-10% -$1.73M 0.03% 610
2014
Q2 		$16.8M Buy
1,166,946
+97,554
+9% +$1.3M 0.03% 643
2014
Q1 		$14.2M Sell
1,069,392
-1,109,454
-51% -$14.7M 0.03% 693
2013
Q4 		$30.7M Buy
2,178,846
+6,342
+0.3% +$78.2K 0.07% 355
2013
Q3 		$23.9M Buy
2,172,504
+895,356
+70% +$8.69M 0.06% 426
2013
Q2 		$10.8M Buy
+1,277,148
New +$11.6M 0.03% 692

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's DECK Position: Q1 2019 in Review

Teachers Advisors reduced its Deckers Outdoor (DECK) stake by 36% in Q1 2019, selling an estimated $16.1M and leaving 1,265,322 shares worth $31M. The position accounts for 0.04% of the portfolio, ranked #470.

Teachers Advisors first reported a position in DECK in Q2 2013 and has held it in 24 quarters since. The position peaked at $42.1M in Q4 2018. 363 funds tracked by Wall St. Rank hold DECK as of Q1 2019.

  • Teachers Advisors held 1,265,322 shares of Deckers Outdoor worth $31M as of Q1 2019.
  • Teachers Advisors sold 708,276 Deckers Outdoor shares in Q1 2019, an estimated $16.1M.
  • Deckers Outdoor made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #470 holding.
  • Teachers Advisors first reported a position in Deckers Outdoor in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Deckers Outdoor position peaked at $42.1M in Q4 2018.
  • 363 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.