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Systematic Alpha Investments’s Deckers Outdoor DECK Stock Holding History

Systematic Alpha Investments’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
-5,400
Closed -$871K – 227
2024
Q2 		$871K Hold
5,400
– – 0.03% 114
2024
Q1 		$847K Hold
5,400
– – 0.03% 115
2023
Q4 		$602K Hold
5,400
– – 0.03% 130
2023
Q3 		$463K Hold
5,400
– – 0.02% 146
2023
Q2 		$475K Hold
5,400
– – 0.02% 142
2023
Q1 		$405K Buy
+5,400
New +$377K 0.02% 163

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

Systematic Alpha Investments's DECK Position: Q3 2024 in Review

Systematic Alpha Investments sold out of Deckers Outdoor (DECK) in Q3 2024, closing a stake of 5,400 shares — an estimated $871K sold.

Systematic Alpha Investments first reported a position in DECK in Q1 2023 and held it in 6 quarters. The position peaked at $871K in Q2 2024. 844 funds tracked by Wall St. Rank hold DECK as of Q3 2024.

  • Systematic Alpha Investments reported no remaining Deckers Outdoor position as of Q3 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 5,400 Deckers Outdoor shares in Q3 2024, an estimated $871K.
  • Systematic Alpha Investments first reported a position in Deckers Outdoor in Q1 2023 and held it in 6 quarters.
  • Systematic Alpha Investments's Deckers Outdoor position peaked at $871K in Q2 2024.
  • 844 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2024.

Based on Systematic Alpha Investments's 13F filing for Q3 2024, filed 13 Nov 2024.