Bloom Tree Partners’s Deckers Outdoor DECK Stock Holding History

Bloom Tree 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	–	Sell	-273,684	Closed	-$14.3M	–	55
2022 Q3	$14.3M	Sell	273,684 -213,570	-44%	-$11.1M	5.32%	9
2022 Q2	$20.7M	Sell	487,254 -60,402	-11%	-$2.64M	4.86%	5
2022 Q1	$25M	Buy	547,656 +137,802	+34%	+$6.84M	3.95%	11
2021 Q4	$25M	Buy	409,854 +139,716	+52%	+$9.01M	3.34%	10
2021 Q3	$16.2M	Sell	270,138 -358,296	-57%	-$24.5M	1.93%	19
2021 Q2	$40.2M	Buy	+628,434	New	+$35.5M	4.23%	6
2021 Q1	–	Sell	-660,228	Closed	-$31.6M	–	155
2020 Q4	$31.6M	Sell	660,228 -452,238	-41%	-$20.1M	2.19%	25
2020 Q3	$40.8M	Buy	1,112,466 +541,146	+95%	+$18.7M	4.16%	9
2020 Q2	$18.7M	Buy	571,320 +61,026	+12%	+$1.68M	2.25%	20
2020 Q1	$11.4M	Buy	+510,294	New	+$14.2M	1.62%	23

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bloom Tree Partners's DECK Position: Q4 2022 in Review

Bloom Tree Partners sold out of Deckers Outdoor (DECK) in Q4 2022, closing a stake of 273,684 shares — an estimated $14.3M sold.

Bloom Tree Partners first reported a position in DECK in Q1 2020 and held it in 10 quarters. The position peaked at $40.8M in Q3 2020. 503 funds tracked by Wall St. Rank hold DECK as of Q4 2022.

Bloom Tree Partners reported no remaining Deckers Outdoor position as of Q4 2022 after selling out during the quarter.
Bloom Tree Partners sold 273,684 Deckers Outdoor shares in Q4 2022, an estimated $14.3M.
Bloom Tree Partners first reported a position in Deckers Outdoor in Q1 2020 and held it in 10 quarters.
Bloom Tree Partners's Deckers Outdoor position peaked at $40.8M in Q3 2020.
503 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2022.

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