Columbus Circle Investors’s Deckers Outdoor DECK Stock Holding History

Columbus Circle Investors’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
2020 Q4	$43.4M	Sell	908,202 -99,060	-10%	-$4.39M	1.9%	10
2020 Q3	$36.9M	Buy	1,007,262 +197,070	+24%	+$6.81M	1.61%	11
2020 Q2	$26.5M	Buy	810,192 +400,824	+98%	+$11M	1.07%	27
2020 Q1	$9.14M	Buy	+409,368	New	+$11.4M	0.5%	77
2015 Q1	–	Sell	-4,478,616	Closed	-$68M	–	294
2014 Q4	$68M	Sell	4,478,616 -1,396,212	-24%	-$21.3M	0.48%	57
2014 Q3	$95.2M	Buy	5,874,828 +372,516	+7%	+$5.69M	0.68%	44
2014 Q2	$79.2M	Sell	5,502,312 -373,488	-6%	-$4.96M	0.54%	60
2014 Q1	$78.1M	Sell	5,875,800 -1,566,066	-21%	-$20.7M	0.52%	57
2013 Q4	$105M	Buy	+7,441,866	New	+$91.8M	0.72%	47

Other funds holding DECK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Columbus Circle Investors's DECK Position: Q4 2020 in Review

Columbus Circle Investors reduced its Deckers Outdoor (DECK) stake by 9.8% in Q4 2020, selling an estimated $4.39M and leaving 908,202 shares worth $43.4M. The position accounts for 1.9% of the portfolio, ranked #10.

Columbus Circle Investors first reported a position in DECK in Q4 2013 and has held it in 9 quarters since. The position peaked at $105M in Q4 2013. 429 funds tracked by Wall St. Rank hold DECK as of Q4 2020.

Columbus Circle Investors held 908,202 shares of Deckers Outdoor worth $43.4M as of Q4 2020.
Columbus Circle Investors sold 99,060 Deckers Outdoor shares in Q4 2020, an estimated $4.39M.
Deckers Outdoor made up 1.9% of Columbus Circle Investors's portfolio in Q4 2020, its #10 holding.
Columbus Circle Investors first reported a position in Deckers Outdoor in Q4 2013 and has held it in 9 quarters since.
Columbus Circle Investors's Deckers Outdoor position peaked at $105M in Q4 2013.
429 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.