Marshall Wace North America’s Deckers Outdoor DECK Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-56,712	Closed	-$3.12M	–	1515
2021 Q1	$3.12M	Sell	56,712 -81,750	-59%	-$4.36M	0.01%	685
2020 Q4	$6.62M	Buy	138,462 +102,510	+285%	+$4.55M	0.03%	471
2020 Q3	$1.32M	Buy	+35,952	New	+$1.24M	0.01%	723
2020 Q2	–	Sell	-50,784	Closed	-$1.13M	–	1220
2020 Q1	$1.13M	Sell	50,784 -23,592	-32%	-$656K	0.01%	594
2019 Q4	$2.09M	Buy	74,376 +47,208	+174%	+$1.25M	0.01%	566
2019 Q3	$667K	Sell	27,168 -66,822	-71%	-$1.71M	﹤0.01%	763
2019 Q2	$2.76M	Buy	93,990 +69,378	+282%	+$1.8M	0.02%	490
2019 Q1	$602K	Buy	+24,612	New	+$559K	﹤0.01%	760
2018 Q3	–	Sell	-376,584	Closed	-$7.09M	–	1010
2018 Q2	$7.09M	Buy	376,584 +344,736	+1,082%	+$5.97M	0.04%	423
2018 Q1	$478K	Buy	+31,848	New	+$478K	﹤0.01%	1164

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Marshall Wace North America's DECK Position: Q2 2021 in Review

Marshall Wace North America sold out of Deckers Outdoor (DECK) in Q2 2021, closing a stake of 56,712 shares — an estimated $3.12M sold.

Marshall Wace North America first reported a position in DECK in Q1 2018 and held it in 10 quarters. The position peaked at $7.09M in Q2 2018. 479 funds tracked by Wall St. Rank hold DECK as of Q2 2021.

Marshall Wace North America reported no remaining Deckers Outdoor position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 56,712 Deckers Outdoor shares in Q2 2021, an estimated $3.12M.
Marshall Wace North America first reported a position in Deckers Outdoor in Q1 2018 and held it in 10 quarters.
Marshall Wace North America's Deckers Outdoor position peaked at $7.09M in Q2 2018.
479 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.