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Kornitzer Capital Management’s Deckers Outdoor DECK Stock Holding History

Kornitzer 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
2023
Q1 		– Sell
-161,742
Closed -$10.8M – 490
2022
Q4 		$10.8M Sell
161,742
-24,000
-13% -$1.45M 0.22% 140
2022
Q3 		$9.68M Sell
185,742
-48,108
-21% -$2.5M 0.21% 166
2022
Q2 		$9.95M Hold
233,850
– – 0.2% 171
2022
Q1 		$10.7M Buy
233,850
+85,710
+58% +$4.25M 0.18% 195
2021
Q4 		$9.04M Buy
+148,140
New +$9.55M 0.13% 229
2016
Q2 		– Sell
-743,040
Closed -$7.42M – 455
2016
Q1 		$7.42M Sell
743,040
-951,696
-56% -$8.23M 0.13% 221
2015
Q4 		$13.3M Sell
1,694,736
-716,082
-30% -$6.34M 0.22% 157
2015
Q3 		$23.3M Sell
2,410,818
-424,242
-15% -$4.73M 0.37% 104
2015
Q2 		$34M Sell
2,835,060
-1,843,590
-39% -$22.6M 0.46% 77
2015
Q1 		$56.8M Sell
4,678,650
-112,356
-2% -$1.44M 0.69% 41
2014
Q4 		$72.7M Sell
4,791,006
-1,355,994
-22% -$20.6M 0.85% 34
2014
Q3 		$99.6M Sell
6,147,000
-1,005,540
-14% -$15.4M 1.14% 13
2014
Q2 		$103M Sell
7,152,540
-961,260
-12% -$12.8M 1.1% 17
2014
Q1 		$108M Buy
8,113,800
+687,240
+9% +$9.09M 1.14% 17
2013
Q4 		$105M Buy
7,426,560
+1,453,050
+24% +$17.9M 1.12% 19
2013
Q3 		$65.6M Buy
5,973,510
+549,450
+10% +$5.33M 0.77% 36
2013
Q2 		$45.7M Buy
+5,424,060
New +$49.2M 0.6% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kornitzer Capital Management's DECK Position: Q1 2023 in Review

Kornitzer Capital Management sold out of Deckers Outdoor (DECK) in Q1 2023, closing a stake of 161,742 shares — an estimated $10.8M sold.

Kornitzer Capital Management first reported a position in DECK in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q1 2014. 548 funds tracked by Wall St. Rank hold DECK as of Q1 2023.

  • Kornitzer Capital Management reported no remaining Deckers Outdoor position as of Q1 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 161,742 Deckers Outdoor shares in Q1 2023, an estimated $10.8M.
  • Kornitzer Capital Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 17 quarters.
  • Kornitzer Capital Management's Deckers Outdoor position peaked at $108M in Q1 2014.
  • 548 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2023.

Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.