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Tremblant Capital Group’s Deckers Outdoor DECK Stock Holding History

Tremblant Capital Group’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
Q2 		– Sell
-689,562
Closed -$10.3M – 42
2018
Q1 		$10.3M Sell
689,562
-1,556,370
-69% -$23.4M 0.66% 32
2017
Q4 		$30M Buy
2,245,932
+611,262
+37% +$7.32M 1.45% 27
2017
Q3 		$18.6M Buy
+1,634,670
New +$17.6M 0.83% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tremblant Capital Group's DECK Position: Q2 2018 in Review

Tremblant Capital Group sold out of Deckers Outdoor (DECK) in Q2 2018, closing a stake of 689,562 shares — an estimated $10.3M sold.

Tremblant Capital Group first reported a position in DECK in Q3 2017 and held it in 3 quarters. The position peaked at $30M in Q4 2017. 301 funds tracked by Wall St. Rank hold DECK as of Q2 2018.

  • Tremblant Capital Group reported no remaining Deckers Outdoor position as of Q2 2018 after selling out during the quarter.
  • Tremblant Capital Group sold 689,562 Deckers Outdoor shares in Q2 2018, an estimated $10.3M.
  • Tremblant Capital Group first reported a position in Deckers Outdoor in Q3 2017 and held it in 3 quarters.
  • Tremblant Capital Group's Deckers Outdoor position peaked at $30M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2018.

Based on Tremblant Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.