59 North Capital Management’s Deckers Outdoor DECK Stock Holding History

59 North Capital 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
2023 Q3	–	Sell	-67,614	Closed	-$5.95M	–	12
2023 Q2	$5.95M	Sell	67,614 -962,034	-93%	-$77.3M	0.68%	13
2023 Q1	$77.1M	Buy	1,029,648 +76,902	+8%	+$5.38M	11.29%	4
2022 Q4	$63.4M	Buy	952,746 +200,700	+27%	+$12.1M	11.36%	3
2022 Q3	$39.2M	Sell	752,046 -110,586	-13%	-$5.75M	10.48%	3
2022 Q2	$36.7M	Sell	862,632 -606,702	-41%	-$26.5M	10.52%	2
2022 Q1	$67M	Buy	1,469,334 +619,032	+73%	+$30.7M	16.99%	1
2021 Q4	$51.9M	Sell	850,302 -27,630	-3%	-$1.78M	15.33%	1
2021 Q3	$52.7M	Buy	877,932 +192,474	+28%	+$13.2M	17.87%	1
2021 Q2	$43.9M	Buy	685,458 +143,784	+27%	+$8.11M	16.37%	1
2021 Q1	$29.8M	Sell	541,674 -1,230	-0.2%	-$65.6K	12.51%	2
2020 Q4	$25.9M	Buy	+542,904	New	+$24.1M	9.68%	6

Other funds holding DECK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

59 North Capital Management's DECK Position: Q3 2023 in Review

59 North Capital Management sold out of Deckers Outdoor (DECK) in Q3 2023, closing a stake of 67,614 shares — an estimated $5.95M sold.

59 North Capital Management first reported a position in DECK in Q4 2020 and held it in 11 quarters. The position peaked at $77.1M in Q1 2023. 612 funds tracked by Wall St. Rank hold DECK as of Q3 2023.

59 North Capital Management reported no remaining Deckers Outdoor position as of Q3 2023 after selling out during the quarter.
59 North Capital Management sold 67,614 Deckers Outdoor shares in Q3 2023, an estimated $5.95M.
59 North Capital Management first reported a position in Deckers Outdoor in Q4 2020 and held it in 11 quarters.
59 North Capital Management's Deckers Outdoor position peaked at $77.1M in Q1 2023.
612 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2023.

Based on 59 North Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.