Spectrum Management Group’s Deckers Outdoor DECK Stock Holding History

Spectrum Management Group’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 Q1	–	Sell	-53,388	Closed	-$3.26M	–	325
2021 Q4	$3.26M	Buy	53,388 +4,512	+9%	+$291K	0.47%	61
2021 Q3	$2.93M	Buy	48,876 +8,400	+21%	+$576K	0.46%	63
2021 Q2	$2.59M	Buy	40,476 +10,488	+35%	+$592K	0.46%	63
2021 Q1	$1.65M	Buy	29,988 +288	+1%	+$15.4K	0.33%	73
2020 Q4	$1.42M	Sell	29,700 -5,052	-15%	-$224K	0.3%	73
2020 Q3	$1.27M	Buy	+34,752	New	+$1.2M	0.3%	73
2019 Q3	–	Sell	-30,450	Closed	-$893K	–	220
2019 Q2	$893K	Sell	30,450 -6,960	-19%	-$181K	0.25%	49
2019 Q1	$916K	Buy	37,410 +390	+1%	+$8.86K	0.27%	48
2018 Q4	$789K	Buy	37,020 +13,620	+58%	+$276K	0.28%	48
2018 Q3	$462K	Buy	+23,400	New	+$454K	0.15%	64

Other funds holding DECK

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Spectrum Management Group's DECK Position: Q1 2022 in Review

Spectrum Management Group sold out of Deckers Outdoor (DECK) in Q1 2022, closing a stake of 53,388 shares — an estimated $3.26M sold.

Spectrum Management Group first reported a position in DECK in Q3 2018 and held it in 10 quarters. The position peaked at $3.26M in Q4 2021. 428 funds tracked by Wall St. Rank hold DECK as of Q1 2022.

Spectrum Management Group reported no remaining Deckers Outdoor position as of Q1 2022 after selling out during the quarter.
Spectrum Management Group sold 53,388 Deckers Outdoor shares in Q1 2022, an estimated $3.26M.
Spectrum Management Group first reported a position in Deckers Outdoor in Q3 2018 and held it in 10 quarters.
Spectrum Management Group's Deckers Outdoor position peaked at $3.26M in Q4 2021.
428 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.