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BWCP LP’s Deckers Outdoor DECK Stock Holding History

BWCP LP’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
2024
Q1 		– Sell
-81,450
Closed -$9.07M – 22
2023
Q4 		$9.07M Sell
81,450
-99,330
-55% -$10.1M 3% 19
2023
Q3 		$15.5M Buy
180,780
+3,966
+2% +$355K 5.57% 7
2023
Q2 		$15.5M Sell
176,814
-39,534
-18% -$3.18M 5.51% 8
2023
Q1 		$16.2M Sell
216,348
-80,730
-27% -$5.64M 6.34% 4
2022
Q4 		$19.8M Buy
297,078
+29,652
+11% +$1.79M 8.72% 3
2022
Q3 		$13.9M Buy
267,426
+20,862
+8% +$1.09M 7.25% 4
2022
Q2 		$10.5M Buy
246,564
+29,394
+14% +$1.28M 5.65% 9
2022
Q1 		$9.91M Buy
217,170
+42,288
+24% +$2.1M 5.03% 10
2021
Q4 		$10.7M Buy
+174,882
New +$11.3M 5.71% 10

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BWCP LP's DECK Position: Q1 2024 in Review

BWCP LP sold out of Deckers Outdoor (DECK) in Q1 2024, closing a stake of 81,450 shares — an estimated $9.07M sold.

BWCP LP first reported a position in DECK in Q4 2021 and held it in 9 quarters. The position peaked at $19.8M in Q4 2022. 792 funds tracked by Wall St. Rank hold DECK as of Q1 2024.

  • BWCP LP reported no remaining Deckers Outdoor position as of Q1 2024 after selling out during the quarter.
  • BWCP LP sold 81,450 Deckers Outdoor shares in Q1 2024, an estimated $9.07M.
  • BWCP LP first reported a position in Deckers Outdoor in Q4 2021 and held it in 9 quarters.
  • BWCP LP's Deckers Outdoor position peaked at $19.8M in Q4 2022.
  • 792 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2024.

Based on BWCP LP's 13F filing for Q1 2024, filed 15 May 2024.