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Virtus Fund Advisers’s Deckers Outdoor DECK Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-588
Closed -$5K – 586
2015
Q4 		$5K Hold
588
– – ﹤0.01% 772
2015
Q3 		$6K Hold
588
– – ﹤0.01% 734
2015
Q2 		$7K Sell
588
-3,474
-86% -$42.7K ﹤0.01% 741
2015
Q1 		$49K Sell
4,062
-414
-9% -$5.32K ﹤0.01% 732
2014
Q4 		$68K Hold
4,476
– – ﹤0.01% 702
2014
Q3 		$72K Sell
4,476
-21,696
-83% -$331K ﹤0.01% 697
2014
Q2 		$377K Buy
+26,172
New +$348K ﹤0.01% 769

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtus Fund Advisers's DECK Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Deckers Outdoor (DECK) in Q1 2016, closing a stake of 588 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in DECK in Q2 2014 and held it in 7 quarters. The position peaked at $377K in Q2 2014. 248 funds tracked by Wall St. Rank hold DECK as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Deckers Outdoor position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 588 Deckers Outdoor shares in Q1 2016, an estimated $5K.
  • Virtus Fund Advisers first reported a position in Deckers Outdoor in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Deckers Outdoor position peaked at $377K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.