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 $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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM