Moore Capital Management’s Deckers Outdoor DECK Stock Holding History

Moore 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
2020 Q4	–	Sell	-307,596	Closed	-$11.3M	–	540
2020 Q3	$11.3M	Buy	+307,596	New	+$10.6M	0.22%	94
2020 Q1	–	Sell	-450,000	Closed	-$12.7M	–	190
2019 Q4	$12.7M	Buy	+450,000	New	+$11.9M	0.41%	68
2019 Q1	–	Sell	-615,000	Closed	-$13.1M	–	303
2018 Q4	$13.1M	Buy	+615,000	New	+$12.5M	0.52%	39
2018 Q1	–	Sell	-600,000	Closed	-$8.03M	–	261
2017 Q4	$8.03M	Buy	+600,000	New	+$7.18M	0.15%	128
2014 Q1	–	Sell	-30,000	Closed	-$422K	–	471
2013 Q4	$422K	Sell	30,000 -150,000	-83%	-$1.85M	0.01%	356
2013 Q3	$1.98M	Buy	+180,000	New	+$1.75M	0.04%	243

Other funds holding DECK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Moore Capital Management's DECK Position: Q4 2020 in Review

Moore Capital Management sold out of Deckers Outdoor (DECK) in Q4 2020, closing a stake of 307,596 shares — an estimated $11.3M sold.

Moore Capital Management first reported a position in DECK in Q3 2013 and held it in 6 quarters. The position peaked at $13.1M in Q4 2018. 429 funds tracked by Wall St. Rank hold DECK as of Q4 2020.

Moore Capital Management reported no remaining Deckers Outdoor position as of Q4 2020 after selling out during the quarter.
Moore Capital Management sold 307,596 Deckers Outdoor shares in Q4 2020, an estimated $11.3M.
Moore Capital Management first reported a position in Deckers Outdoor in Q3 2013 and held it in 6 quarters.
Moore Capital Management's Deckers Outdoor position peaked at $13.1M in Q4 2018.
429 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.