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Arabesque Asset Management’s Deckers Outdoor DECK Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-36,024
Closed -$2.4M – 42
2022
Q4 		$2.4M Sell
36,024
-8,934
-20% -$540K 0.81% 61
2022
Q3 		$2.34M Sell
44,958
-3,978
-8% -$207K 1.14% 20
2022
Q2 		$2.08M Sell
48,936
-756
-2% -$33K 1.1% 27
2022
Q1 		$2.27M Buy
49,692
+4,650
+10% +$231K 0.79% 55
2021
Q4 		$2.75M Buy
45,042
+13,368
+42% +$862K 0.79% 35
2021
Q3 		$1.9M Sell
31,674
-20,364
-39% -$1.4M 0.64% 69
2021
Q2 		$3.33M Sell
52,038
-215,838
-81% -$12.2M 1.42% 14
2021
Q1 		$14.8M Buy
267,876
+258,270
+2,689% +$13.8M 6.52% 1
2020
Q4 		$459K Sell
9,606
-66,636
-87% -$2.96M 0.14% 69
2020
Q3 		$2.8M Sell
76,242
-18,432
-19% -$637K 2.51% 12
2020
Q2 		$3.1M Buy
+94,674
New +$2.61M 2.1% 17
2019
Q3 		– Sell
-133,644
Closed -$3.92M – 117
2019
Q2 		$3.92M Buy
133,644
+582
+0.4% +$15.1K 1.79% 8
2019
Q1 		$3.26M Sell
133,062
-19,434
-13% -$442K 1.67% 20
2018
Q4 		$3.25M Buy
+152,496
New +$3.09M 3.19% 2

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arabesque Asset Management's DECK Position: Q1 2023 in Review

Arabesque Asset Management sold out of Deckers Outdoor (DECK) in Q1 2023, closing a stake of 36,024 shares — an estimated $2.4M sold.

Arabesque Asset Management first reported a position in DECK in Q4 2018 and held it in 14 quarters. The position peaked at $14.8M in Q1 2021. 549 funds tracked by Wall St. Rank hold DECK as of Q1 2023.

  • Arabesque Asset Management reported no remaining Deckers Outdoor position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 36,024 Deckers Outdoor shares in Q1 2023, an estimated $2.4M.
  • Arabesque Asset Management first reported a position in Deckers Outdoor in Q4 2018 and held it in 14 quarters.
  • Arabesque Asset Management's Deckers Outdoor position peaked at $14.8M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.