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Melvin Capital Management’s Deckers Outdoor DECK Stock Holding History

Melvin 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
-1,650,000
Closed -$106M – 94
2021
Q2 		$106M Hold
1,650,000
– – 0.61% 60
2021
Q1 		$90.9M Buy
1,650,000
+960,000
+139% +$51.2M 0.52% 52
2020
Q4 		$33M Sell
690,000
-2,160,000
-76% -$95.8M 0.14% 81
2020
Q3 		$105M Sell
2,850,000
-1,500,000
-34% -$51.9M 0.52% 51
2020
Q2 		$142M Buy
4,350,000
+300,000
+7% +$8.27M 0.84% 34
2020
Q1 		$90.5M Buy
+4,050,000
New +$113M 0.72% 44
2015
Q1 		– Sell
-120,000
Closed -$1.82M – 71
2014
Q4 		$1.82M Buy
+120,000
New +$1.83M 0.2% 42

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Melvin Capital Management sold out of Deckers Outdoor (DECK) in Q3 2021, closing a stake of 1,650,000 shares — an estimated $106M sold.

Melvin Capital Management first reported a position in DECK in Q4 2014 and held it in 7 quarters. The position peaked at $142M in Q2 2020. 508 funds tracked by Wall St. Rank hold DECK as of Q3 2021.

  • Melvin Capital Management reported no remaining Deckers Outdoor position as of Q3 2021 after selling out during the quarter.
  • Melvin Capital Management sold 1,650,000 Deckers Outdoor shares in Q3 2021, an estimated $106M.
  • Melvin Capital Management first reported a position in Deckers Outdoor in Q4 2014 and held it in 7 quarters.
  • Melvin Capital Management's Deckers Outdoor position peaked at $142M in Q2 2020.
  • 508 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2021.

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