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Sepio Capital’s Deckers Outdoor DECK Stock Holding History

Sepio Capital’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
Q3 		– Sell
-3,918
Closed -$632K – 298
2024
Q2 		$632K Sell
3,918
-1,266
-24% -$195K 0.06% 191
2024
Q1 		$813K Sell
5,184
-2,544
-33% -$353K 0.07% 180
2023
Q4 		$861K Sell
7,728
-558
-7% -$56.7K 0.07% 174
2023
Q3 		$710K Hold
8,286
– – 0.06% 189
2023
Q2 		$729K Sell
8,286
-204
-2% -$16.4K 0.06% 225
2023
Q1 		$636K Sell
8,490
-792
-9% -$55.4K 0.06% 238
2022
Q4 		$618K Sell
9,282
-204
-2% -$12.3K 0.05% 235
2022
Q3 		$494K Sell
9,486
-1,926
-17% -$100K 0.05% 250
2022
Q2 		$486K Sell
11,412
-300
-3% -$13.1K 0.05% 266
2022
Q1 		$534K Sell
11,712
-1,302
-10% -$64.6K 0.05% 268
2021
Q4 		$795K Sell
13,014
-1,710
-12% -$110K 0.06% 267
2021
Q3 		$884K Sell
14,724
-810
-5% -$55.5K 0.07% 242
2021
Q2 		$994K Sell
15,534
-6
-0% -$339 0.08% 231
2021
Q1 		$856K Buy
15,540
+7,146
+85% +$381K 0.08% 235
2020
Q4 		$401K Buy
+8,394
New +$372K 0.03% 303

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sepio Capital's DECK Position: Q3 2024 in Review

Sepio Capital sold out of Deckers Outdoor (DECK) in Q3 2024, closing a stake of 3,918 shares — an estimated $632K sold.

Sepio Capital first reported a position in DECK in Q4 2020 and held it in 15 quarters. The position peaked at $994K in Q2 2021. 844 funds tracked by Wall St. Rank hold DECK as of Q3 2024.

  • Sepio Capital reported no remaining Deckers Outdoor position as of Q3 2024 after selling out during the quarter.
  • Sepio Capital sold 3,918 Deckers Outdoor shares in Q3 2024, an estimated $632K.
  • Sepio Capital first reported a position in Deckers Outdoor in Q4 2020 and held it in 15 quarters.
  • Sepio Capital's Deckers Outdoor position peaked at $994K in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2024.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.