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Alpha Paradigm Partners’s Deckers Outdoor DECK Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$513K Buy
+7,704
New +$466K 0.21% 169
2022
Q2 		– Sell
-14,640
Closed -$668K – 529
2022
Q1 		$668K Hold
14,640
– – 0.26% 116
2021
Q4 		$894K Sell
14,640
-15,240
-51% -$983K 0.36% 71
2021
Q3 		$1.79M Buy
+29,880
New +$2.05M 0.72% 19

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alpha Paradigm Partners's DECK Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Deckers Outdoor (DECK) in Q4 2022: 7,704 shares worth $513K. The stake represents 0.21% of the portfolio and ranks #169 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in DECK as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in DECK in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.79M in Q3 2021. 503 funds tracked by Wall St. Rank hold DECK as of Q4 2022.

  • Alpha Paradigm Partners held 7,704 shares of Deckers Outdoor worth $513K as of Q4 2022.
  • Deckers Outdoor was a new Alpha Paradigm Partners position in Q4 2022.
  • Deckers Outdoor made up 0.21% of Alpha Paradigm Partners's portfolio in Q4 2022, its #169 holding.
  • Alpha Paradigm Partners first reported a position in Deckers Outdoor in Q3 2021 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's Deckers Outdoor position peaked at $1.79M in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.