Psagot Value Holdings’s Deckers Outdoor DECK Stock Holding History

Psagot Value Holdings’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	–	Sell	-7,500	Closed	-$844K	–	241
2023 Q4	$844K	Sell	7,500 -2,100	-22%	-$213K	0.37%	58
2023 Q3	$812K	Sell	9,600 -12	-0.1%	-$1.07K	0.41%	51
2023 Q2	$823K	Sell	9,612 -2,394	-20%	-$192K	0.42%	52
2023 Q1	$889K	Buy	12,006 +6	+0.1%	+$419	0.37%	60
2022 Q4	$798K	Buy	12,000 +4,800	+67%	+$290K	0.24%	81
2022 Q3	$375K	Sell	7,200 -600	-8%	-$31.2K	0.11%	137
2022 Q2	$332K	Sell	7,800 -4,884	-39%	-$213K	0.08%	151
2022 Q1	$579K	Sell	12,684 -5,400	-30%	-$268K	0.13%	125
2021 Q4	$1.1M	Sell	18,084 -13,860	-43%	-$894K	0.21%	88
2021 Q3	$1.92M	Sell	31,944 -960	-3%	-$65.8K	0.33%	63
2021 Q2	$2.11M	Buy	32,904 +18,480	+128%	+$1.04M	0.08%	107
2021 Q1	$794K	Hold	14,424	–	–	0.02%	196
2020 Q4	$689K	Hold	14,424	–	–	0.02%	189
2020 Q3	$529K	Sell	14,424 -11,256	-44%	-$389K	0.01%	207
2020 Q2	$841K	Sell	25,680 -4,320	-14%	-$119K	0.02%	160
2020 Q1	$670K	Hold	30,000	–	–	0.03%	162
2019 Q4	$844K	Hold	30,000	–	–	0.03%	184
2019 Q3	$737K	Hold	30,000	–	–	0.03%	171
2019 Q2	$880K	Hold	30,000	–	–	0.04%	181
2019 Q1	$735K	Hold	30,000	–	–	0.03%	191
2018 Q4	$640K	Buy	+30,000	New	+$608K	0.03%	196

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

Psagot Value Holdings's DECK Position: Q1 2024 in Review

Psagot Value Holdings sold out of Deckers Outdoor (DECK) in Q1 2024, closing a stake of 7,500 shares — an estimated $844K sold.

Psagot Value Holdings first reported a position in DECK in Q4 2018 and held it in 21 quarters. The position peaked at $2.11M in Q2 2021. 792 funds tracked by Wall St. Rank hold DECK as of Q1 2024.

Psagot Value Holdings reported no remaining Deckers Outdoor position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 7,500 Deckers Outdoor shares in Q1 2024, an estimated $844K.
Psagot Value Holdings first reported a position in Deckers Outdoor in Q4 2018 and held it in 21 quarters.
Psagot Value Holdings's Deckers Outdoor position peaked at $2.11M in Q2 2021.
792 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.