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Steadfast Capital Management’s Deckers Outdoor DECK Stock Holding History

Steadfast Capital Management’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
-2,056,518
Closed -$176M – 50
2023
Q3 		$176M Sell
2,056,518
-432,288
-17% -$38.7M 4.73% 2
2023
Q2 		$219M Sell
2,488,806
-847,590
-25% -$68.1M 5.83% 2
2023
Q1 		$250M Sell
3,336,396
-841,176
-20% -$58.8M 7.52% 2
2022
Q4 		$278M Sell
4,177,572
-295,374
-7% -$17.9M 9.56% 2
2022
Q3 		$233M Sell
4,472,946
-3,136,392
-41% -$163M 6.3% 4
2022
Q2 		$324M Buy
7,609,338
+2,608,992
+52% +$114M 7.12% 4
2022
Q1 		$228M Buy
5,000,346
+196,194
+4% +$9.73M 3.92% 11
2021
Q4 		$293M Sell
4,804,152
-148,386
-3% -$9.57M 4.89% 5
2021
Q3 		$297M Buy
4,952,538
+330,822
+7% +$22.7M 2.89% 9
2021
Q2 		$296M Sell
4,621,716
-2,418
-0.1% -$136K 2.73% 10
2021
Q1 		$255M Sell
4,624,134
-506,178
-10% -$27M 2.65% 15
2020
Q4 		$245M Buy
5,130,312
+1,119,276
+28% +$49.6M 2.47% 12
2020
Q3 		$147M Buy
4,011,036
+826,530
+26% +$28.6M 1.61% 28
2020
Q2 		$104M Buy
+3,184,506
New +$87.7M 1.19% 33

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Steadfast Capital Management's DECK Position: Q4 2023 in Review

Steadfast Capital Management sold out of Deckers Outdoor (DECK) in Q4 2023, closing a stake of 2,056,518 shares — an estimated $176M sold.

Steadfast Capital Management first reported a position in DECK in Q2 2020 and held it in 14 quarters. The position peaked at $324M in Q2 2022. 697 funds tracked by Wall St. Rank hold DECK as of Q4 2023.

  • Steadfast Capital Management reported no remaining Deckers Outdoor position as of Q4 2023 after selling out during the quarter.
  • Steadfast Capital Management sold 2,056,518 Deckers Outdoor shares in Q4 2023, an estimated $176M.
  • Steadfast Capital Management first reported a position in Deckers Outdoor in Q2 2020 and held it in 14 quarters.
  • Steadfast Capital Management's Deckers Outdoor position peaked at $324M in Q2 2022.
  • 697 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2023.

Based on Steadfast Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.