AQR Arbitrage’s Deckers Outdoor DECK Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-23,976	Closed	-$1.14M	–	1079
2020 Q4	$1.14M	Buy	+23,976	New	+$1.06M	0.04%	392

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's DECK Position: Q1 2021 in Review

AQR Arbitrage sold out of Deckers Outdoor (DECK) in Q1 2021, closing a stake of 23,976 shares — an estimated $1.14M sold.

AQR Arbitrage first reported a position in DECK in Q4 2020 and held it in 1 quarter. The position peaked at $1.14M in Q4 2020. 465 funds tracked by Wall St. Rank hold DECK as of Q1 2021.

AQR Arbitrage reported no remaining Deckers Outdoor position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 23,976 Deckers Outdoor shares in Q1 2021, an estimated $1.14M.
AQR Arbitrage first reported a position in Deckers Outdoor in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Deckers Outdoor position peaked at $1.14M in Q4 2020.
465 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.