Monarch Partners Asset Management’s Deckers Outdoor DECK Stock Holding History

Monarch Partners 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
2022 Q4	$521K	Sell	7,830 -38,412	-83%	-$2.32M	0.15%	132
2022 Q3	$2.41M	Buy	+46,242	New	+$2.41M	0.72%	67
2020 Q2	–	Sell	-100,236	Closed	-$2.24M	–	178
2020 Q1	$2.24M	Buy	+100,236	New	+$2.79M	0.79%	53
2015 Q4	–	Sell	-1,420,542	Closed	-$13.7M	–	167
2015 Q3	$13.7M	Buy	1,420,542 +621,102	+78%	+$6.93M	1.68%	7
2015 Q2	$9.59M	Buy	+799,440	New	+$9.82M	1.3%	18
2014 Q1	–	Sell	-82,848	Closed	-$1.17M	–	126
2013 Q4	$1.17M	Sell	82,848 -468,012	-85%	-$5.77M	0.43%	100
2013 Q3	$6.05M	Buy	550,860 +366,660	+199%	+$3.56M	2.13%	8
2013 Q2	$1.55M	Buy	+184,200	New	+$1.67M	0.97%	45

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Monarch Partners Asset Management's DECK Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Deckers Outdoor (DECK) stake by 83% in Q4 2022, selling an estimated $2.32M and leaving 7,830 shares worth $521K. The position accounts for 0.15% of the portfolio, ranked #132.

Monarch Partners Asset Management first reported a position in DECK in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.7M in Q3 2015. 503 funds tracked by Wall St. Rank hold DECK as of Q4 2022.

Monarch Partners Asset Management held 7,830 shares of Deckers Outdoor worth $521K as of Q4 2022.
Monarch Partners Asset Management sold 38,412 Deckers Outdoor shares in Q4 2022, an estimated $2.32M.
Deckers Outdoor made up 0.15% of Monarch Partners Asset Management's portfolio in Q4 2022, its #132 holding.
Monarch Partners Asset Management first reported a position in Deckers Outdoor in Q2 2013 and has held it in 8 quarters since.
Monarch Partners Asset Management's Deckers Outdoor position peaked at $13.7M in Q3 2015.
503 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.