CGM
DECK icon

Capital Growth Management’s Deckers Outdoor DECK Stock Holding History

Capital Growth 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
2021
Q1 		– Sell
-570,000
Closed -$27.2M – 61
2020
Q4 		$27.2M Buy
570,000
+150,000
+36% +$6.65M 2.74% 8
2020
Q3 		$15.4M Sell
420,000
-78,000
-16% -$2.7M 1.61% 28
2020
Q2 		$16.3M Buy
+498,000
New +$13.7M 1.89% 24
2014
Q4 		– Sell
-420,000
Closed -$6.8M – 62
2014
Q3 		$6.8M Buy
+420,000
New +$6.42M 0.19% 54

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Growth Management's DECK Position: Q1 2021 in Review

Capital Growth Management sold out of Deckers Outdoor (DECK) in Q1 2021, closing a stake of 570,000 shares — an estimated $27.2M sold.

Capital Growth Management first reported a position in DECK in Q3 2014 and held it in 4 quarters. The position peaked at $27.2M in Q4 2020. 465 funds tracked by Wall St. Rank hold DECK as of Q1 2021.

  • Capital Growth Management reported no remaining Deckers Outdoor position as of Q1 2021 after selling out during the quarter.
  • Capital Growth Management sold 570,000 Deckers Outdoor shares in Q1 2021, an estimated $27.2M.
  • Capital Growth Management first reported a position in Deckers Outdoor in Q3 2014 and held it in 4 quarters.
  • Capital Growth Management's Deckers Outdoor position peaked at $27.2M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2021.

Based on Capital Growth Management's 13F filing for Q1 2021, filed 13 May 2021.