EAM Investors’s Deckers Outdoor DECK Stock Holding History

EAM 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
2023 Q4	–	Sell	-12,906	Closed	-$1.11M	–	275
2023 Q3	$1.11M	Sell	12,906 -1,320	-9%	-$118K	0.21%	222
2023 Q2	$1.25M	Sell	14,226 -10,896	-43%	-$876K	0.23%	198
2023 Q1	$1.88M	Buy	25,122 +2,802	+13%	+$196K	0.37%	123
2022 Q4	$1.48M	Buy	+22,320	New	+$1.35M	0.31%	149
2021 Q2	–	Sell	-37,566	Closed	-$2.07M	–	344
2021 Q1	$2.07M	Sell	37,566 -8,736	-19%	-$466K	0.31%	127
2020 Q4	$2.21M	Buy	46,302 +4,344	+10%	+$193K	0.36%	90
2020 Q3	$1.54M	Sell	41,958 -26,118	-38%	-$903K	0.36%	102
2020 Q2	$2.23M	Buy	68,076 +8,280	+14%	+$228K	0.49%	61
2020 Q1	$1.33M	Buy	+59,796	New	+$1.66M	0.41%	113
2019 Q3	–	Sell	-78,216	Closed	-$2.29M	–	253
2019 Q2	$2.29M	Sell	78,216 -7,158	-8%	-$186K	0.56%	48
2019 Q1	$2.09M	Sell	85,374 -9,234	-10%	-$210K	0.51%	58
2018 Q4	$2.02M	Buy	+94,608	New	+$1.92M	0.55%	48
2018 Q3	–	Sell	-167,496	Closed	-$3.15M	–	317
2018 Q2	$3.15M	Buy	+167,496	New	+$2.9M	0.5%	80
2014 Q1	–	Sell	-135,060	Closed	-$1.9M	–	323
2013 Q4	$1.9M	Buy	+135,060	New	+$1.67M	0.34%	96

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

EAM Investors's DECK Position: Q4 2023 in Review

EAM Investors sold out of Deckers Outdoor (DECK) in Q4 2023, closing a stake of 12,906 shares — an estimated $1.11M sold.

EAM Investors first reported a position in DECK in Q4 2013 and held it in 14 quarters. The position peaked at $3.15M in Q2 2018. 697 funds tracked by Wall St. Rank hold DECK as of Q4 2023.

EAM Investors reported no remaining Deckers Outdoor position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 12,906 Deckers Outdoor shares in Q4 2023, an estimated $1.11M.
EAM Investors first reported a position in Deckers Outdoor in Q4 2013 and held it in 14 quarters.
EAM Investors's Deckers Outdoor position peaked at $3.15M in Q2 2018.
697 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.