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Rational Advisors’s Deckers Outdoor DECK Stock Holding History

Rational Advisors’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
2023
Q3 		– Sell
-20,100
Closed -$1.77M – 290
2023
Q2 		$1.77M Sell
20,100
-5,700
-22% -$458K 0.15% 64
2023
Q1 		$1.93M Buy
25,800
+15,300
+146% +$1.07M 0.16% 56
2022
Q4 		$699K Buy
+10,500
New +$635K 0.06% 87
2019
Q1 		– Sell
-6,318
Closed -$135K – 539
2018
Q4 		$135K Buy
+6,318
New +$128K 0.04% 215
2015
Q3 		– Sell
-5,496
Closed -$66K – 481
2015
Q2 		$66K Sell
5,496
-684
-11% -$8.4K 0.02% 242
2015
Q1 		$75K Sell
6,180
-684
-10% -$8.79K 0.02% 238
2014
Q4 		$104K Buy
+6,864
New +$105K 0.02% 267

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rational Advisors's DECK Position: Q3 2023 in Review

Rational Advisors sold out of Deckers Outdoor (DECK) in Q3 2023, closing a stake of 20,100 shares — an estimated $1.77M sold.

Rational Advisors first reported a position in DECK in Q4 2014 and held it in 7 quarters. The position peaked at $1.93M in Q1 2023. 612 funds tracked by Wall St. Rank hold DECK as of Q3 2023.

  • Rational Advisors reported no remaining Deckers Outdoor position as of Q3 2023 after selling out during the quarter.
  • Rational Advisors sold 20,100 Deckers Outdoor shares in Q3 2023, an estimated $1.77M.
  • Rational Advisors first reported a position in Deckers Outdoor in Q4 2014 and held it in 7 quarters.
  • Rational Advisors's Deckers Outdoor position peaked at $1.93M in Q1 2023.
  • 612 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.