Seven Eight Capital’s Deckers Outdoor DECK Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-5,022	Closed	-$430K	–	667
2023 Q3	$430K	Buy	+5,022	New	+$450K	0.05%	423
2023 Q1	–	Sell	-10,020	Closed	-$667K	–	469
2022 Q4	$667K	Buy	+10,020	New	+$606K	0.17%	175
2022 Q2	–	Sell	-4,698	Closed	-$214K	–	435
2022 Q1	$214K	Buy	+4,698	New	+$233K	0.03%	481
2021 Q2	–	Sell	-4,800	Closed	-$229K	–	607
2021 Q1	$229K	Hold	4,800	–	–	0.05%	356
2020 Q4	$229K	Sell	4,800 -4,200	-47%	-$186K	0.05%	361
2020 Q3	$330K	Sell	9,000 -4,800	-35%	-$166K	0.07%	431
2020 Q2	$452K	Buy	+13,800	New	+$380K	0.33%	104
2019 Q4	–	Sell	-29,532	Closed	-$725K	–	650
2019 Q3	$725K	Sell	29,532 -105,000	-78%	-$2.69M	0.04%	470
2019 Q2	$3.95M	Sell	134,532 -32,400	-19%	-$842K	0.21%	148
2019 Q1	$4.09M	Buy	+166,932	New	+$3.79M	0.22%	144
2017 Q3	–	Sell	-169,956	Closed	-$1.93M	–	490
2017 Q2	$1.93M	Buy	+169,956	New	+$1.77M	0.28%	119
2015 Q3	–	Sell	-14,556	Closed	-$175K	–	565
2015 Q2	$175K	Buy	14,556 +14,400	+9,231%	+$177K	0.21%	174
2015 Q1	$2K	Sell	156 -6,000	-97%	-$77.1K	﹤0.01%	437
2014 Q4	$93K	Buy	+6,156	New	+$93.7K	0.15%	196
2014 Q3	–	Sell	-600	Closed	-$9K	–	548
2014 Q2	$9K	Buy	+600	New	+$7.97K	0.01%	467

Other funds holding DECK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Seven Eight Capital's DECK Position: Q4 2023 in Review

Seven Eight Capital sold out of Deckers Outdoor (DECK) in Q4 2023, closing a stake of 5,022 shares — an estimated $430K sold.

Seven Eight Capital first reported a position in DECK in Q2 2014 and held it in 15 quarters. The position peaked at $4.09M in Q1 2019. 697 funds tracked by Wall St. Rank hold DECK as of Q4 2023.

Seven Eight Capital reported no remaining Deckers Outdoor position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 5,022 Deckers Outdoor shares in Q4 2023, an estimated $430K.
Seven Eight Capital first reported a position in Deckers Outdoor in Q2 2014 and held it in 15 quarters.
Seven Eight Capital's Deckers Outdoor position peaked at $4.09M in Q1 2019.
697 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.