Smith Graham & Co Investment Advisors’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.1M | Sell |
108,942
-53,376
| -33% | -$5.43M | 1.4% | 9 |
|
|
2023
Q3 | $13.9M | Sell |
162,318
-7,836
| -5% | -$702K | 1.73% | 1 |
|
|
2023
Q2 | $15M | Sell |
170,154
-22,476
| -12% | -$1.81M | 1.81% | 1 |
|
|
2023
Q1 | $14.4M | Sell |
192,630
-25,200
| -12% | -$1.76M | 1.75% | 2 |
|
|
2022
Q4 | $14.5M | Sell |
217,830
-5,148
| -2% | -$311K | 1.77% | 1 |
|
|
2022
Q3 | $11.6M | Sell |
222,978
-372
| -0.2% | -$19.4K | 1.54% | 5 |
|
|
2022
Q2 | $9.51M | Sell |
223,350
-2,130
| -0.9% | -$93K | 1.17% | 16 |
|
|
2022
Q1 | $10.3M | Sell |
225,480
-1,596
| -0.7% | -$79.2K | 1.07% | 20 |
|
|
2021
Q4 | $13.9M | Sell |
227,076
-30,384
| -12% | -$1.96M | 1.38% | 8 |
|
|
2021
Q3 | $15.5M | Sell |
257,460
-48,378
| -16% | -$3.31M | 1.55% | 5 |
|
|
2021
Q2 | $19.6M | Sell |
305,838
-39,156
| -11% | -$2.21M | 1.73% | 5 |
|
|
2021
Q1 | $19M | Sell |
344,994
-15,192
| -4% | -$811K | 1.54% | 8 |
|
|
2020
Q4 | $17.2M | Sell |
360,186
-6,588
| -2% | -$292K | 1.58% | 5 |
|
|
2020
Q3 | $13.4M | Sell |
366,774
-25,086
| -6% | -$867K | 1.53% | 10 |
|
|
2020
Q2 | $12.8M | Buy |
391,860
+18,774
| +5% | +$517K | 1.55% | 5 |
|
|
2020
Q1 | $8.33M | Sell |
373,086
-24,480
| -6% | -$681K | 1.3% | 15 |
|
|
2019
Q4 | $11.2M | Sell |
397,566
-10,560
| -3% | -$280K | 1.09% | 17 |
|
|
2019
Q3 | $10M | Buy |
408,126
+2,400
| +0.6% | +$61.4K | 1.07% | 19 |
|
|
2019
Q2 | $11.9M | Sell |
405,726
-71,700
| -15% | -$1.86M | 1.28% | 7 |
|
|
2019
Q1 | $11.7M | Sell |
477,426
-63,120
| -12% | -$1.43M | 1.28% | 4 |
|
|
2018
Q4 | $11.5M | Sell |
540,546
-28,380
| -5% | -$576K | 1.41% | 5 |
|
|
2018
Q3 | $11.2M | Sell |
568,926
-70,560
| -11% | -$1.37M | 1.06% | 15 |
|
|
2018
Q2 | $12M | Sell |
639,486
-183,660
| -22% | -$3.18M | 1.13% | 11 |
|
|
2018
Q1 | $12.4M | Sell |
823,146
-181,080
| -18% | -$2.72M | 1.19% | 9 |
|
|
2017
Q4 | $13.4M | Sell |
1,004,226
-105,000
| -9% | -$1.26M | 1.26% | 7 |
|
|
2017
Q3 | $12.6M | Sell |
1,109,226
-11,340
| -1% | -$122K | 1.33% | 13 |
|
|
2017
Q2 | $12.7M | Sell |
1,120,566
-60,720
| -5% | -$633K | 1.38% | 7 |
|
|
2017
Q1 | $11.8M | Buy |
1,181,286
+130,896
| +12% | +$1.21M | 1.25% | 10 |
|
|
2016
Q4 | $9.7M | Buy |
1,050,390
+100,920
| +11% | +$971K | 1.05% | 28 |
|
|
2016
Q3 | $9.42M | Buy |
949,470
+27,600
| +3% | +$289K | 1.2% | 11 |
|
|
2016
Q2 | $8.84M | Sell |
921,870
-59,280
| -6% | -$548K | 1.22% | 8 |
|
|
2016
Q1 | $9.8M | Buy |
981,150
+34,680
| +4% | +$300K | 1.28% | 7 |
|
|
2015
Q4 | $7.45M | Buy |
946,470
+365,508
| +63% | +$3.24M | 1.06% | 24 |
|
|
2015
Q3 | $5.62M | Buy |
+580,962
| New | +$6.48M | 0.82% | 51 |
|
Other funds holding DECK
Smith Graham & Co Investment Advisors's DECK Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Deckers Outdoor (DECK) stake by 33% in Q4 2023, selling an estimated $5.43M and leaving 108,942 shares worth $12.1M. The position accounts for 1.4% of the portfolio, ranked #9.
Smith Graham & Co Investment Advisors first reported a position in DECK in Q3 2015 and has held it in 34 quarters since. The position peaked at $19.6M in Q2 2021. 697 funds tracked by Wall St. Rank hold DECK as of Q4 2023.
- Smith Graham & Co Investment Advisors held 108,942 shares of Deckers Outdoor worth $12.1M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 53,376 Deckers Outdoor shares in Q4 2023, an estimated $5.43M.
- Deckers Outdoor made up 1.4% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #9 holding.
- Smith Graham & Co Investment Advisors first reported a position in Deckers Outdoor in Q3 2015 and has held it in 34 quarters since.
- Smith Graham & Co Investment Advisors's Deckers Outdoor position peaked at $19.6M in Q2 2021.
- 697 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.