Kinloch Capital’s Deckers Outdoor DECK Stock Holding History

Kinloch Capital’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 Q1	–	Sell	-2,016	Closed	-$96K	–	91
2020 Q4	$96K	Buy	+2,016	New	+$89.4K	0.08%	72

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

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kinloch Capital's DECK Position: Q1 2021 in Review

Kinloch Capital sold out of Deckers Outdoor (DECK) in Q1 2021, closing a stake of 2,016 shares — an estimated $96K sold.

Kinloch Capital first reported a position in DECK in Q4 2020 and held it in 1 quarter. The position peaked at $96K in Q4 2020. 465 funds tracked by Wall St. Rank hold DECK as of Q1 2021.

Kinloch Capital reported no remaining Deckers Outdoor position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 2,016 Deckers Outdoor shares in Q1 2021, an estimated $96K.
Kinloch Capital first reported a position in Deckers Outdoor in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Deckers Outdoor position peaked at $96K in Q4 2020.
465 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.