First Quadrant’s Deckers Outdoor DECK Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-1,038	Closed	-$57K	–	540
2021 Q1	$57K	Hold	1,038	–	–	0.01%	456
2020 Q4	$50K	Hold	1,038	–	–	0.01%	463
2020 Q3	$38K	Hold	1,038	–	–	﹤0.01%	508
2020 Q2	$34K	Hold	1,038	–	–	﹤0.01%	649
2020 Q1	$23K	Buy	+1,038	New	+$28.9K	﹤0.01%	578
2019 Q3	–	Sell	-14,688	Closed	-$431K	–	607
2019 Q2	$431K	Sell	14,688 -7,032	-32%	-$183K	0.03%	425
2019 Q1	$532K	Sell	21,720 -15,600	-42%	-$354K	0.04%	355
2018 Q4	$796K	Buy	37,320 +4,374	+13%	+$88.7K	0.06%	269
2018 Q3	$651K	Buy	+32,946	New	+$639K	0.01%	451

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

First Quadrant's DECK Position: Q2 2021 in Review

First Quadrant sold out of Deckers Outdoor (DECK) in Q2 2021, closing a stake of 1,038 shares — an estimated $57K sold.

First Quadrant first reported a position in DECK in Q3 2018 and held it in 9 quarters. The position peaked at $796K in Q4 2018. 479 funds tracked by Wall St. Rank hold DECK as of Q2 2021.

First Quadrant reported no remaining Deckers Outdoor position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,038 Deckers Outdoor shares in Q2 2021, an estimated $57K.
First Quadrant first reported a position in Deckers Outdoor in Q3 2018 and held it in 9 quarters.
First Quadrant's Deckers Outdoor position peaked at $796K in Q4 2018.
479 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.