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Rothschild & Co Asset Management US’s Deckers Outdoor DECK Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$10.3M Sell
154,776
-35,580
-19% -$2.15M 0.16% 101
2022
Q3 		$9.92M Sell
190,356
-16,524
-8% -$860K 0.17% 105
2022
Q2 		$8.8M Sell
206,880
-10,914
-5% -$476K 0.14% 130
2022
Q1 		$9.94M Sell
217,794
-115,098
-35% -$5.71M 0.13% 138
2021
Q4 		$20.3M Sell
332,892
-7,548
-2% -$487K 0.24% 111
2021
Q3 		$20.4M Sell
340,440
-126,900
-27% -$8.69M 0.25% 106
2021
Q2 		$29.9M Sell
467,340
-80,328
-15% -$4.53M 0.35% 67
2021
Q1 		$30.2M Sell
547,668
-316,992
-37% -$16.9M 0.37% 79
2020
Q4 		$41.3M Sell
864,660
-265,950
-24% -$11.8M 0.53% 53
2020
Q3 		$41.5M Buy
1,130,610
+4,986
+0.4% +$172K 0.75% 25
2020
Q2 		$36.8M Sell
1,125,624
-125,322
-10% -$3.45M 0.54% 51
2020
Q1 		$27.9M Buy
+1,250,946
New +$34.8M 0.44% 81
2017
Q3 		– Sell
-89,574
Closed -$1.02M – 399
2017
Q2 		$1.02M Sell
89,574
-313,164
-78% -$3.27M 0.01% 371
2017
Q1 		$4.01M Sell
402,738
-11,502
-3% -$106K 0.05% 288
2016
Q4 		$3.82M Buy
414,240
+82,104
+25% +$790K 0.05% 300
2016
Q3 		$3.3M Buy
+332,136
New +$3.48M 0.06% 289

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rothschild & Co Asset Management US's DECK Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Deckers Outdoor (DECK) stake by 19% in Q4 2022, selling an estimated $2.15M and leaving 154,776 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #101.

Rothschild & Co Asset Management US first reported a position in DECK in Q3 2016 and has held it in 16 quarters since. The position peaked at $41.5M in Q3 2020. 504 funds tracked by Wall St. Rank hold DECK as of Q4 2022.

  • Rothschild & Co Asset Management US held 154,776 shares of Deckers Outdoor worth $10.3M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 35,580 Deckers Outdoor shares in Q4 2022, an estimated $2.15M.
  • Deckers Outdoor made up 0.16% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #101 holding.
  • Rothschild & Co Asset Management US first reported a position in Deckers Outdoor in Q3 2016 and has held it in 16 quarters since.
  • Rothschild & Co Asset Management US's Deckers Outdoor position peaked at $41.5M in Q3 2020.
  • 504 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.