Diametric Capital’s Deckers Outdoor DECK Stock Holding History

Diametric Capital’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 Q4	–	Sell	-1,964	Closed	-$313K	–	346
2024 Q3	$313K	Buy	+1,964	New	+$300K	0.15%	203
2021 Q3	–	Sell	-3,138	Closed	-$201K	–	135
2021 Q2	$201K	Buy	+3,138	New	+$177K	0.15%	117

Other funds holding DECK

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Diametric Capital's DECK Position: Q4 2024 in Review

Diametric Capital sold out of Deckers Outdoor (DECK) in Q4 2024, closing a stake of 1,964 shares — an estimated $313K sold.

Diametric Capital first reported a position in DECK in Q2 2021 and held it in 2 quarters. The position peaked at $313K in Q3 2024. 941 funds tracked by Wall St. Rank hold DECK as of Q4 2024.

Diametric Capital reported no remaining Deckers Outdoor position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 1,964 Deckers Outdoor shares in Q4 2024, an estimated $313K.
Diametric Capital first reported a position in Deckers Outdoor in Q2 2021 and held it in 2 quarters.
Diametric Capital's Deckers Outdoor position peaked at $313K in Q3 2024.
941 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.