Nicholas Investment Partners’s Deckers Outdoor DECK Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-3,258	Closed	-$511K	–	206
2024 Q1	$511K	Sell	3,258 -498	-13%	-$69K	0.05%	190
2023 Q4	$418K	Buy	+3,756	New	+$382K	0.05%	183
2021 Q1	–	Sell	-12,294	Closed	-$588K	–	194
2020 Q4	$588K	Buy	+12,294	New	+$545K	0.05%	165
2016 Q4	–	Sell	-523,206	Closed	-$5.19M	–	296
2016 Q3	$5.19M	Buy	+523,206	New	+$5.48M	0.35%	89
2013 Q4	–	Sell	-488,490	Closed	-$5.37M	–	300
2013 Q3	$5.37M	Buy	+488,490	New	+$4.74M	0.45%	44

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

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Nicholas Investment Partners's DECK Position: Q2 2024 in Review

Nicholas Investment Partners sold out of Deckers Outdoor (DECK) in Q2 2024, closing a stake of 3,258 shares — an estimated $511K sold.

Nicholas Investment Partners first reported a position in DECK in Q3 2013 and held it in 5 quarters. The position peaked at $5.37M in Q3 2013. 850 funds tracked by Wall St. Rank hold DECK as of Q2 2024.

Nicholas Investment Partners reported no remaining Deckers Outdoor position as of Q2 2024 after selling out during the quarter.
Nicholas Investment Partners sold 3,258 Deckers Outdoor shares in Q2 2024, an estimated $511K.
Nicholas Investment Partners first reported a position in Deckers Outdoor in Q3 2013 and held it in 5 quarters.
Nicholas Investment Partners's Deckers Outdoor position peaked at $5.37M in Q3 2013.
850 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.