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Davidson Kempner Capital Management’s Deckers Outdoor DECK Stock Holding History

Davidson Kempner Capital 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
2024
Q3 		– Sell
-45,000
Closed -$7.26M – 239
2024
Q2 		$7.26M Buy
+45,000
New +$6.92M 0.12% 134
2023
Q1 		– Sell
-48,600
Closed -$3.23M – 385
2022
Q4 		$3.23M Buy
+48,600
New +$2.94M 0.06% 230
2015
Q1 		– Sell
-1,200,000
Closed -$18.2M – 153
2014
Q4 		$18.2M Buy
1,200,000
+150,000
+14% +$2.28M 0.34% 57
2014
Q3 		$17M Buy
1,050,000
+300,000
+40% +$4.58M 0.39% 52
2014
Q2 		$10.8M Buy
750,000
+450,000
+150% +$5.98M 0.32% 61
2014
Q1 		$3.99M Buy
+300,000
New +$3.97M 0.14% 103

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Davidson Kempner Capital Management's DECK Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Deckers Outdoor (DECK) in Q3 2024, closing a stake of 45,000 shares — an estimated $7.26M sold.

Davidson Kempner Capital Management first reported a position in DECK in Q1 2014 and held it in 6 quarters. The position peaked at $18.2M in Q4 2014. 844 funds tracked by Wall St. Rank hold DECK as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Deckers Outdoor position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 45,000 Deckers Outdoor shares in Q3 2024, an estimated $7.26M.
  • Davidson Kempner Capital Management first reported a position in Deckers Outdoor in Q1 2014 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Deckers Outdoor position peaked at $18.2M in Q4 2014.
  • 844 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.