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Disciplined Investments’s Deckers Outdoor DECK Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-36
Closed -$3.17K – 468
2023
Q2 		$3.17K Hold
36
– – ﹤0.01% 511
2023
Q1 		$2.7K Hold
36
– – ﹤0.01% 552
2022
Q4 		$2.4K Sell
36
-6
-14% -$363 ﹤0.01% 564
2022
Q3 		$2K Buy
42
+6
+17% +$312 ﹤0.01% 607
2022
Q2 		$2K Buy
36
+6
+20% +$262 ﹤0.01% 635
2022
Q1 		$1K Buy
+30
New +$1.49K ﹤0.01% 929

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Disciplined Investments's DECK Position: Q3 2023 in Review

Disciplined Investments sold out of Deckers Outdoor (DECK) in Q3 2023, closing a stake of 36 shares — an estimated $3.17K sold.

Disciplined Investments first reported a position in DECK in Q1 2022 and held it in 6 quarters. The position peaked at $3.17K in Q2 2023. 612 funds tracked by Wall St. Rank hold DECK as of Q3 2023.

  • Disciplined Investments reported no remaining Deckers Outdoor position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 36 Deckers Outdoor shares in Q3 2023, an estimated $3.17K.
  • Disciplined Investments first reported a position in Deckers Outdoor in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Deckers Outdoor position peaked at $3.17K in Q2 2023.
  • 612 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.