Oracle Alpha’s Deckers Outdoor DECK Stock Holding History

Oracle Alpha’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	$328K	Sell	2,088 -138	-6%	-$19.1K	0.59%	66
2023 Q4	$248K	Buy	+2,226	New	+$226K	0.32%	143

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

Oracle Alpha's DECK Position: Q1 2024 in Review

Oracle Alpha reduced its Deckers Outdoor (DECK) stake by 6.2% in Q1 2024, selling an estimated $19.1K and leaving 2,088 shares worth $328K. The position accounts for 0.59% of the portfolio, ranked #66.

Oracle Alpha first reported a position in DECK in Q4 2023 and has held it in 2 quarters since. 793 funds tracked by Wall St. Rank hold DECK as of Q1 2024.

Oracle Alpha held 2,088 shares of Deckers Outdoor worth $328K as of Q1 2024.
Oracle Alpha sold 138 Deckers Outdoor shares in Q1 2024, an estimated $19.1K.
Deckers Outdoor made up 0.59% of Oracle Alpha's portfolio in Q1 2024, its #66 holding.
Oracle Alpha first reported a position in Deckers Outdoor in Q4 2023 and has held it in 2 quarters since.
793 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.