Quantitative Systematic Strategies’s Deckers Outdoor DECK Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-10,452	Closed	-$669K	–	106
2021 Q2	$669K	Sell	10,452 -8,304	-44%	-$469K	0.23%	161
2021 Q1	$1.03M	Buy	+18,756	New	+$1M	0.16%	217
2020 Q1	–	Sell	-47,640	Closed	-$1.34M	–	323
2019 Q4	$1.34M	Buy	+47,640	New	+$1.26M	0.2%	157
2017 Q1	–	Sell	-154,914	Closed	-$1.43M	–	377
2016 Q4	$1.43M	Buy	+154,914	New	+$1.49M	0.58%	39
2015 Q3	–	Sell	-111,900	Closed	-$1.35M	–	404
2015 Q2	$1.35M	Buy	+111,900	New	+$1.37M	0.3%	94
2015 Q1	–	Sell	-19,986	Closed	-$306K	–	432
2014 Q4	$306K	Buy	+19,986	New	+$304K	0.12%	226
2014 Q3	–	Sell	-23,904	Closed	-$343K	–	326
2014 Q2	$343K	Buy	+23,904	New	+$317K	0.25%	165

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantitative Systematic Strategies's DECK Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Deckers Outdoor (DECK) in Q3 2021, closing a stake of 10,452 shares — an estimated $669K sold.

Quantitative Systematic Strategies first reported a position in DECK in Q2 2014 and held it in 7 quarters. The position peaked at $1.43M in Q4 2016. 506 funds tracked by Wall St. Rank hold DECK as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Deckers Outdoor position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,452 Deckers Outdoor shares in Q3 2021, an estimated $669K.
Quantitative Systematic Strategies first reported a position in Deckers Outdoor in Q2 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Deckers Outdoor position peaked at $1.43M in Q4 2016.
506 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.