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Brio Consultants’s Deckers Outdoor DECK Stock Holding History

Brio Consultants’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
Q4 		– Sell
-70,116
Closed -$6.01M – 100
2023
Q3 		$6.01M Hold
70,116
– – 1.13% 23
2023
Q2 		$6.17M Hold
70,116
– – 1.11% 24
2023
Q1 		$5.25M Sell
70,116
-3,000
-4% -$210K 0.97% 27
2022
Q4 		$4.86M Hold
73,116
– – 0.97% 28
2022
Q3 		$4.41M Buy
+73,116
New +$3.81M 0.93% 29
2021
Q3 		– Sell
-3,456
Closed -$221K – 76
2021
Q2 		$221K Buy
+3,456
New +$195K 0.06% 75

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Brio Consultants's DECK Position: Q4 2023 in Review

Brio Consultants sold out of Deckers Outdoor (DECK) in Q4 2023, closing a stake of 70,116 shares — an estimated $6.01M sold.

Brio Consultants first reported a position in DECK in Q2 2021 and held it in 6 quarters. The position peaked at $6.17M in Q2 2023. 697 funds tracked by Wall St. Rank hold DECK as of Q4 2023.

  • Brio Consultants reported no remaining Deckers Outdoor position as of Q4 2023 after selling out during the quarter.
  • Brio Consultants sold 70,116 Deckers Outdoor shares in Q4 2023, an estimated $6.01M.
  • Brio Consultants first reported a position in Deckers Outdoor in Q2 2021 and held it in 6 quarters.
  • Brio Consultants's Deckers Outdoor position peaked at $6.17M in Q2 2023.
  • 697 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2023.

Based on Brio Consultants's 13F filing for Q4 2023, filed 5 Feb 2024.