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CAM
Covenant Asset Management’s
Deckers Outdoor
DECK
Stock Holding History
Covenant Asset Management’s Portfolio
DECK Stock Details
DECK Fund Activity
Bought
Maintained
Sold
Shares
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-20,631
Closed
-$2.31M
–
157
2025
Q1
$2.31M
Buy
20,631
+630
+3%
+$102K
0.51%
57
2024
Q4
$4.06M
Sell
20,001
-354
-2%
-$64K
0.62%
47
2024
Q3
$3.25M
Buy
20,355
+135
+0.7%
+$20.6K
0.51%
54
2024
Q2
$3.26M
Sell
20,220
-18,630
-48%
-$2.87M
0.52%
51
2024
Q1
$6.09M
Sell
38,850
-528
-1%
-$73.2K
1%
27
2023
Q4
$4.39M
Sell
39,378
-930
-2%
-$94.5K
0.79%
34
2023
Q3
$3.45M
Sell
40,308
-294
-0.7%
-$26.3K
0.91%
35
2023
Q2
$3.57M
Sell
40,602
-276
-0.7%
-$22.2K
0.91%
40
2023
Q1
$3.06M
Buy
40,878
+1,836
+5%
+$128K
0.73%
45
2022
Q4
$2.6M
Sell
39,042
-1,842
-5%
-$111K
0.62%
52
2022
Q3
$2.13M
Sell
40,884
-36
-0.1%
-$1.87K
0.61%
58
2022
Q2
$1.74M
Sell
40,920
-1,026
-2%
-$44.8K
0.55%
59
2022
Q1
$1.91M
Buy
41,946
+366
+0.9%
+$18.2K
0.52%
56
2021
Q4
$2.54M
Buy
41,580
+1,782
+4%
+$115K
0.67%
47
2021
Q3
$2.39M
Buy
+39,798
New
+$2.73M
0.71%
44
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$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
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Federated Hermes
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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