AlphaCrest Capital Management’s Deckers Outdoor DECK Stock Holding History

AlphaCrest 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
2022 Q3	–	Sell	-14,670	Closed	-$624K	–	1293
2022 Q2	$624K	Buy	14,670 +7,488	+104%	+$327K	0.03%	878
2022 Q1	$328K	Sell	7,182 -636	-8%	-$31.6K	0.02%	1080
2021 Q4	$477K	Sell	7,818 -2,736	-26%	-$176K	0.02%	1113
2021 Q3	$634K	Buy	10,554 +6,786	+180%	+$465K	0.03%	816
2021 Q2	$241K	Sell	3,768 -9,744	-72%	-$550K	0.01%	1166
2021 Q1	$744K	Buy	+13,512	New	+$721K	0.04%	624
2020 Q3	–	Sell	-11,226	Closed	-$367K	–	1109
2020 Q2	$367K	Buy	+11,226	New	+$309K	0.06%	536
2020 Q1	–	Sell	-10,026	Closed	-$282K	–	1076
2019 Q4	$282K	Sell	10,026 -276	-3%	-$7.32K	0.02%	1090
2019 Q3	$253K	Sell	10,302 -38,844	-79%	-$994K	0.02%	1145
2019 Q2	$1.44M	Sell	49,146 -20,100	-29%	-$523K	0.12%	251
2019 Q1	$1.7M	Buy	+69,246	New	+$1.57M	0.26%	71

Other funds holding DECK

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AlphaCrest Capital Management's DECK Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Deckers Outdoor (DECK) in Q3 2022, closing a stake of 14,670 shares — an estimated $624K sold.

AlphaCrest Capital Management first reported a position in DECK in Q1 2019 and held it in 11 quarters. The position peaked at $1.7M in Q1 2019. 464 funds tracked by Wall St. Rank hold DECK as of Q3 2022.

AlphaCrest Capital Management reported no remaining Deckers Outdoor position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,670 Deckers Outdoor shares in Q3 2022, an estimated $624K.
AlphaCrest Capital Management first reported a position in Deckers Outdoor in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Deckers Outdoor position peaked at $1.7M in Q1 2019.
464 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.