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Martingale Asset Management’s Deckers Outdoor DECK Stock Holding History

Martingale Asset 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
-15,018
Closed -$962K – 867
2021
Q2 		$962K Buy
15,018
+4,200
+39% +$237K 0.01% 414
2021
Q1 		$596K Buy
+10,818
New +$577K 0.01% 562
2019
Q3 		– Sell
-54,000
Closed -$1.58M – 1001
2019
Q2 		$1.58M Sell
54,000
-31,248
-37% -$812K 0.02% 651
2019
Q1 		$2.09M Sell
85,248
-12,048
-12% -$274K 0.02% 591
2018
Q4 		$2.08M Sell
97,296
-48
-0% -$973 0.03% 527
2018
Q3 		$1.92M Buy
97,344
+3,036
+3% +$58.9K 0.02% 561
2018
Q2 		$1.77M Sell
94,308
-39,030
-29% -$675K 0.02% 583
2018
Q1 		$2M Buy
133,338
+44,406
+50% +$667K 0.03% 534
2017
Q4 		$1.19M Buy
+88,932
New +$1.06M 0.02% 671
2015
Q4 		– Sell
-47,406
Closed -$459K – 837
2015
Q3 		$459K Buy
+47,406
New +$529K 0.01% 662
2015
Q2 		– Sell
-227,262
Closed -$2.76M – 863
2015
Q1 		$2.76M Buy
+227,262
New +$2.92M 0.07% 279
2014
Q3 		– Sell
-177,756
Closed -$2.56M – 861
2014
Q2 		$2.56M Buy
177,756
+7,200
+4% +$95.6K 0.08% 269
2014
Q1 		$2.27M Buy
+170,556
New +$2.26M 0.08% 284

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martingale Asset Management's DECK Position: Q3 2021 in Review

Martingale Asset Management sold out of Deckers Outdoor (DECK) in Q3 2021, closing a stake of 15,018 shares — an estimated $962K sold.

Martingale Asset Management first reported a position in DECK in Q1 2014 and held it in 13 quarters. The position peaked at $2.76M in Q1 2015. 506 funds tracked by Wall St. Rank hold DECK as of Q3 2021.

  • Martingale Asset Management reported no remaining Deckers Outdoor position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 15,018 Deckers Outdoor shares in Q3 2021, an estimated $962K.
  • Martingale Asset Management first reported a position in Deckers Outdoor in Q1 2014 and held it in 13 quarters.
  • Martingale Asset Management's Deckers Outdoor position peaked at $2.76M in Q1 2015.
  • 506 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.