Xact Kapitalforvaltning’s Deckers Outdoor DECK Stock Holding History

Xact Kapitalforvaltning’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 Q1	$609K	Hold	27,264	–	–	0.01%	664
2019 Q4	$767K	Hold	27,264	–	–	0.01%	744
2019 Q3	$670K	Hold	27,264	–	–	0.01%	754
2019 Q2	$800K	Hold	27,264	–	–	0.02%	669
2019 Q1	$668K	Hold	27,264	–	–	0.02%	749
2018 Q4	$581K	Hold	27,264	–	–	0.01%	784
2018 Q3	$539K	Hold	27,264	–	–	0.01%	918
2018 Q2	$513K	Buy	27,264 +3,000	+12%	+$51.9K	0.01%	914
2018 Q1	$364K	Buy	24,264 +5,400	+29%	+$81.1K	0.01%	1057
2017 Q4	$252K	Buy	+18,864	New	+$226K	0.01%	1071

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Xact Kapitalforvaltning's DECK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Deckers Outdoor (DECK) position steady in Q1 2020 at 27,264 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #664.

Xact Kapitalforvaltning first reported a position in DECK in Q4 2017 and has held it in 10 quarters since. The position peaked at $800K in Q2 2019. 325 funds tracked by Wall St. Rank hold DECK as of Q1 2020.

Xact Kapitalforvaltning held 27,264 shares of Deckers Outdoor worth $609K as of Q1 2020.
Xact Kapitalforvaltning left its Deckers Outdoor share count unchanged in Q1 2020.
Deckers Outdoor made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #664 holding.
Xact Kapitalforvaltning first reported a position in Deckers Outdoor in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Deckers Outdoor position peaked at $800K in Q2 2019.
325 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.