Laurion Capital Management’s Deckers Outdoor DECK Stock Holding History

Laurion 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
2021 Q3	–	Sell	-4,830	Closed	-$309K	–	727
2021 Q2	$309K	Buy	+4,830	New	+$273K	﹤0.01%	582
2018 Q4	–	Sell	-18,150	Closed	-$359K	–	1171
2018 Q3	$359K	Sell	18,150 -33,414	-65%	-$648K	﹤0.01%	898
2018 Q2	$970K	Sell	51,564 -36,036	-41%	-$624K	0.01%	794
2018 Q1	$1.31M	Buy	+87,600	New	+$1.32M	0.01%	754
2017 Q3	–	Sell	-26,400	Closed	-$300K	–	1629
2017 Q2	$300K	Buy	+26,400	New	+$275K	﹤0.01%	1428
2016 Q1	–	Sell	-39,000	Closed	-$307K	–	835
2015 Q4	$307K	Buy	+39,000	New	+$345K	﹤0.01%	690

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Laurion Capital Management's DECK Position: Q3 2021 in Review

Laurion Capital Management sold out of Deckers Outdoor (DECK) in Q3 2021, closing a stake of 4,830 shares — an estimated $309K sold.

Laurion Capital Management first reported a position in DECK in Q4 2015 and held it in 6 quarters. The position peaked at $1.31M in Q1 2018. 506 funds tracked by Wall St. Rank hold DECK as of Q3 2021.

Laurion Capital Management reported no remaining Deckers Outdoor position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 4,830 Deckers Outdoor shares in Q3 2021, an estimated $309K.
Laurion Capital Management first reported a position in Deckers Outdoor in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's Deckers Outdoor position peaked at $1.31M in Q1 2018.
506 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.