Pearl River Capital’s Deckers Outdoor DECK Stock Holding History

Pearl River 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
2024 Q2	–	Sell	-3,648	Closed	-$572K	–	463
2024 Q1	$572K	Sell	3,648 -37,686	-91%	-$5.22M	0.09%	283
2023 Q4	$4.6M	Buy	+41,334	New	+$4.2M	0.74%	20
2021 Q4	–	Sell	-4,986	Closed	-$299K	–	451
2021 Q3	$299K	Buy	4,986 +1,710	+52%	+$117K	0.08%	321
2021 Q2	$210K	Buy	+3,276	New	+$185K	0.06%	388
2020 Q4	–	Sell	-12,576	Closed	-$461K	–	399
2020 Q3	$461K	Buy	+12,576	New	+$435K	0.19%	183

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

Pearl River Capital's DECK Position: Q2 2024 in Review

Pearl River Capital sold out of Deckers Outdoor (DECK) in Q2 2024, closing a stake of 3,648 shares — an estimated $572K sold.

Pearl River Capital first reported a position in DECK in Q3 2020 and held it in 5 quarters. The position peaked at $4.6M in Q4 2023. 849 funds tracked by Wall St. Rank hold DECK as of Q2 2024.

Pearl River Capital reported no remaining Deckers Outdoor position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 3,648 Deckers Outdoor shares in Q2 2024, an estimated $572K.
Pearl River Capital first reported a position in Deckers Outdoor in Q3 2020 and held it in 5 quarters.
Pearl River Capital's Deckers Outdoor position peaked at $4.6M in Q4 2023.
849 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.