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Masterton Capital Management’s Deckers Outdoor DECK Stock Holding History

Masterton 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
2022
Q3 		– Sell
-30,600
Closed -$1.3M – 22
2022
Q2 		$1.3M Sell
30,600
-201,024
-87% -$8.77M 1.56% 17
2022
Q1 		$10.6M Sell
231,624
-18,600
-7% -$923K 9.95% 2
2021
Q4 		$15.3M Buy
250,224
+180,024
+256% +$11.6M 11.16% 1
2021
Q3 		$4.21M Buy
+70,200
New +$4.81M 2.65% 17

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 $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Masterton Capital Management's DECK Position: Q3 2022 in Review

Masterton Capital Management sold out of Deckers Outdoor (DECK) in Q3 2022, closing a stake of 30,600 shares — an estimated $1.3M sold.

Masterton Capital Management first reported a position in DECK in Q3 2021 and held it in 4 quarters. The position peaked at $15.3M in Q4 2021. 464 funds tracked by Wall St. Rank hold DECK as of Q3 2022.

  • Masterton Capital Management reported no remaining Deckers Outdoor position as of Q3 2022 after selling out during the quarter.
  • Masterton Capital Management sold 30,600 Deckers Outdoor shares in Q3 2022, an estimated $1.3M.
  • Masterton Capital Management first reported a position in Deckers Outdoor in Q3 2021 and held it in 4 quarters.
  • Masterton Capital Management's Deckers Outdoor position peaked at $15.3M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2022.

Based on Masterton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.