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Invenomic Capital Management’s Deckers Outdoor DECK Stock Holding History

Invenomic 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
2022
Q3 		– Sell
-169,848
Closed -$7.23M – 159
2022
Q2 		$7.23M Buy
+169,848
New +$7.41M 0.51% 60

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invenomic Capital Management's DECK Position: Q3 2022 in Review

Invenomic Capital Management sold out of Deckers Outdoor (DECK) in Q3 2022, closing a stake of 169,848 shares — an estimated $7.23M sold.

Invenomic Capital Management first reported a position in DECK in Q2 2022 and held it in 1 quarter. The position peaked at $7.23M in Q2 2022. 463 funds tracked by Wall St. Rank hold DECK as of Q3 2022.

  • Invenomic Capital Management reported no remaining Deckers Outdoor position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 169,848 Deckers Outdoor shares in Q3 2022, an estimated $7.23M.
  • Invenomic Capital Management first reported a position in Deckers Outdoor in Q2 2022 and held it in 1 quarter.
  • Invenomic Capital Management's Deckers Outdoor position peaked at $7.23M in Q2 2022.
  • 463 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.