Merlin Capital’s Deckers Outdoor DECK Stock Holding History

Merlin Capital’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
2024 Q1	$890K	Buy	5,676 +6	+0.1%	+$832	2.66%	7
2023 Q4	$632K	Buy	+5,670	New	+$576K	2.02%	24

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Merlin Capital's DECK Position: Q1 2024 in Review

Merlin Capital increased its Deckers Outdoor (DECK) stake by 0.11% in Q1 2024, buying an estimated $832 and bringing the position to 5,676 shares worth $890K. The position accounts for 2.66% of the portfolio, ranked #7.

Merlin Capital first reported a position in DECK in Q4 2023 and has held it in 2 quarters since. 792 funds tracked by Wall St. Rank hold DECK as of Q1 2024.

Merlin Capital held 5,676 shares of Deckers Outdoor worth $890K as of Q1 2024.
Merlin Capital bought 6 Deckers Outdoor shares in Q1 2024, an estimated $832.
Deckers Outdoor made up 2.66% of Merlin Capital's portfolio in Q1 2024, its #7 holding.
Merlin Capital first reported a position in Deckers Outdoor in Q4 2023 and has held it in 2 quarters since.
792 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.