Phoenix Financial’s Deckers Outdoor DECK Stock Holding History

Phoenix Financial’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	-5,682	Closed	-$889K	–	378
2024 Q1	$889K	Buy	+5,682	New	+$788K	0.01%	231
2023 Q1	–	Sell	-9,588	Closed	-$639K	–	302
2022 Q4	$639K	Sell	9,588 -4,194	-30%	-$254K	0.01%	211
2022 Q3	$750K	Sell	13,782 -11,928	-46%	-$621K	0.02%	219
2022 Q2	$1.1M	Sell	25,710 -14,994	-37%	-$654K	0.02%	210
2022 Q1	$1.91M	Sell	40,704 -6,018	-13%	-$299K	0.03%	198
2021 Q4	$2.85M	Buy	46,722 +6,498	+16%	+$419K	0.05%	167
2021 Q3	$2.49M	Buy	+40,224	New	+$2.76M	0.04%	186
2021 Q2	–	Sell	-34,716	Closed	-$1.89M	–	325
2021 Q1	$1.89M	Buy	+34,716	New	+$1.85M	0.04%	236

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

Phoenix Financial's DECK Position: Q2 2024 in Review

Phoenix Financial sold out of Deckers Outdoor (DECK) in Q2 2024, closing a stake of 5,682 shares — an estimated $889K sold.

Phoenix Financial first reported a position in DECK in Q1 2021 and held it in 8 quarters. The position peaked at $2.85M in Q4 2021. 849 funds tracked by Wall St. Rank hold DECK as of Q2 2024.

Phoenix Financial reported no remaining Deckers Outdoor position as of Q2 2024 after selling out during the quarter.
Phoenix Financial sold 5,682 Deckers Outdoor shares in Q2 2024, an estimated $889K.
Phoenix Financial first reported a position in Deckers Outdoor in Q1 2021 and held it in 8 quarters.
Phoenix Financial's Deckers Outdoor position peaked at $2.85M in Q4 2021.
849 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.