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Optimas Capital’s Deckers Outdoor DECK Stock Holding History

Optimas 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
2023
Q1 		– Sell
-23,616
Closed -$1.57M – 35
2022
Q4 		$1.57M Sell
23,616
-11,184
-32% -$677K 1.54% 23
2022
Q3 		$1.81M Buy
+34,800
New +$1.81M 1.53% 21

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimas Capital's DECK Position: Q1 2023 in Review

Optimas Capital sold out of Deckers Outdoor (DECK) in Q1 2023, closing a stake of 23,616 shares — an estimated $1.57M sold.

Optimas Capital first reported a position in DECK in Q3 2022 and held it in 2 quarters. The position peaked at $1.81M in Q3 2022. 548 funds tracked by Wall St. Rank hold DECK as of Q1 2023.

  • Optimas Capital reported no remaining Deckers Outdoor position as of Q1 2023 after selling out during the quarter.
  • Optimas Capital sold 23,616 Deckers Outdoor shares in Q1 2023, an estimated $1.57M.
  • Optimas Capital first reported a position in Deckers Outdoor in Q3 2022 and held it in 2 quarters.
  • Optimas Capital's Deckers Outdoor position peaked at $1.81M in Q3 2022.
  • 548 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2023.

Based on Optimas Capital's 13F filing for Q1 2023, filed 12 May 2023.