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Kennedy Capital Management’s Deckers Outdoor DECK Stock Holding History

Kennedy 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
2024
Q1 		– Sell
-18,216
Closed -$2.03M – 738
2023
Q4 		$2.03M Sell
18,216
-8,466
-32% -$861K 0.04% 491
2023
Q3 		$2.29M Buy
26,682
+870
+3% +$77.9K 0.06% 435
2023
Q2 		$2.27M Buy
25,812
+19,482
+308% +$1.57M 0.05% 439
2023
Q1 		$474K Buy
6,330
+1,044
+20% +$73K 0.01% 563
2022
Q4 		$352K Sell
5,286
-143,418
-96% -$8.68M 0.01% 578
2022
Q3 		$7.75M Sell
148,704
-6,456
-4% -$336K 0.23% 148
2022
Q2 		$6.6M Buy
155,160
+93,222
+151% +$4.07M 0.19% 203
2022
Q1 		$2.83M Sell
61,938
-17,112
-22% -$849K 0.07% 398
2021
Q4 		$4.83M Sell
79,050
-4,386
-5% -$283K 0.1% 354
2021
Q3 		$5.01M Sell
83,436
-45,594
-35% -$3.12M 0.11% 343
2021
Q2 		$8.26M Sell
129,030
-36,084
-22% -$2.04M 0.18% 216
2021
Q1 		$9.09M Buy
165,114
+1,182
+0.7% +$63.1K 0.18% 204
2020
Q4 		$7.83M Sell
163,932
-30,960
-16% -$1.37M 0.18% 208
2020
Q3 		$7.15M Sell
194,892
-2,478
-1% -$85.7K 0.2% 165
2020
Q2 		$6.46M Buy
197,370
+43,452
+28% +$1.2M 0.19% 181
2020
Q1 		$3.44M Buy
+153,918
New +$4.28M 0.13% 311
2018
Q1 		– Sell
-441,042
Closed -$5.9M – 741
2017
Q4 		$5.9M Buy
441,042
+155,430
+54% +$1.86M 0.11% 364
2017
Q3 		$3.26M Sell
285,612
-5,628
-2% -$60.7K 0.06% 547
2017
Q2 		$3.31M Sell
291,240
-302,046
-51% -$3.15M 0.06% 504
2017
Q1 		$5.91M Sell
593,286
-6,714
-1% -$62K 0.1% 350
2016
Q4 		$5.54M Buy
+600,000
New +$5.77M 0.1% 382
2014
Q3 		– Sell
-657,744
Closed -$9.46M – 767
2014
Q2 		$9.46M Sell
657,744
-239,172
-27% -$3.18M 0.18% 206
2014
Q1 		$11.9M Buy
+896,916
New +$11.9M 0.22% 143

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kennedy Capital Management's DECK Position: Q1 2024 in Review

Kennedy Capital Management sold out of Deckers Outdoor (DECK) in Q1 2024, closing a stake of 18,216 shares — an estimated $2.03M sold.

Kennedy Capital Management first reported a position in DECK in Q1 2014 and held it in 23 quarters. The position peaked at $11.9M in Q1 2014. 792 funds tracked by Wall St. Rank hold DECK as of Q1 2024.

  • Kennedy Capital Management reported no remaining Deckers Outdoor position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 18,216 Deckers Outdoor shares in Q1 2024, an estimated $2.03M.
  • Kennedy Capital Management first reported a position in Deckers Outdoor in Q1 2014 and held it in 23 quarters.
  • Kennedy Capital Management's Deckers Outdoor position peaked at $11.9M in Q1 2014.
  • 792 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.