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Rheos Capital Works’s Deckers Outdoor DECK Stock Holding History

Rheos Capital Works’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
-288,000
Closed -$25.3M – 123
2023
Q2 		$25.3M Buy
288,000
+72,000
+33% +$5.79M 1.36% 25
2023
Q1 		$16.2M Buy
+216,000
New +$15.1M 0.9% 42
2022
Q1 		– Sell
-87,000
Closed -$5.31M – 142
2021
Q4 		$5.31M Buy
+87,000
New +$5.61M 0.23% 120

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

Rheos Capital Works's DECK Position: Q3 2023 in Review

Rheos Capital Works sold out of Deckers Outdoor (DECK) in Q3 2023, closing a stake of 288,000 shares — an estimated $25.3M sold.

Rheos Capital Works first reported a position in DECK in Q4 2021 and held it in 3 quarters. The position peaked at $25.3M in Q2 2023. 612 funds tracked by Wall St. Rank hold DECK as of Q3 2023.

  • Rheos Capital Works reported no remaining Deckers Outdoor position as of Q3 2023 after selling out during the quarter.
  • Rheos Capital Works sold 288,000 Deckers Outdoor shares in Q3 2023, an estimated $25.3M.
  • Rheos Capital Works first reported a position in Deckers Outdoor in Q4 2021 and held it in 3 quarters.
  • Rheos Capital Works's Deckers Outdoor position peaked at $25.3M in Q2 2023.
  • 612 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2023.

Based on Rheos Capital Works's 13F filing for Q3 2023, filed 17 Oct 2023.