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Alpha DNA Investment Management’s Deckers Outdoor DECK Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-240
Closed -$12K – 231
2021
Q1 		$12K Sell
240
-15,600
-98% -$833K 0.01% 279
2020
Q4 		$757K Buy
+15,840
New +$702K 0.81% 48

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Alpha DNA Investment Management's DECK Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Deckers Outdoor (DECK) in Q2 2021, closing a stake of 240 shares — an estimated $12K sold.

Alpha DNA Investment Management first reported a position in DECK in Q4 2020 and held it in 2 quarters. The position peaked at $757K in Q4 2020. 479 funds tracked by Wall St. Rank hold DECK as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Deckers Outdoor position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 240 Deckers Outdoor shares in Q2 2021, an estimated $12K.
  • Alpha DNA Investment Management first reported a position in Deckers Outdoor in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Deckers Outdoor position peaked at $757K in Q4 2020.
  • 479 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.