Teza Capital Management’s Deckers Outdoor DECK Stock Holding History

Teza 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
2024 Q4	–	Sell	-2,606	Closed	-$416K	–	576
2024 Q3	$416K	Sell	2,606 -5,932	-69%	-$905K	0.05%	420
2024 Q2	$1.38M	Buy	+8,538	New	+$1.31M	0.17%	193
2023 Q2	–	Sell	-5,316	Closed	-$398K	–	604
2023 Q1	$398K	Buy	+5,316	New	+$372K	0.09%	314
2022 Q4	–	Sell	-4,680	Closed	-$244K	–	609
2022 Q3	$244K	Buy	+4,680	New	+$244K	0.05%	456
2020 Q3	–	Sell	-26,322	Closed	-$862K	–	432
2020 Q2	$862K	Buy	+26,322	New	+$725K	0.19%	155
2018 Q4	–	Sell	-32,424	Closed	-$641K	–	365
2018 Q3	$641K	Sell	32,424 -41,610	-56%	-$808K	0.15%	231
2018 Q2	$1.39M	Buy	+74,034	New	+$1.28M	0.21%	153

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Teza Capital Management's DECK Position: Q4 2024 in Review

Teza Capital Management sold out of Deckers Outdoor (DECK) in Q4 2024, closing a stake of 2,606 shares — an estimated $416K sold.

Teza Capital Management first reported a position in DECK in Q2 2018 and held it in 7 quarters. The position peaked at $1.39M in Q2 2018. 941 funds tracked by Wall St. Rank hold DECK as of Q4 2024.

Teza Capital Management reported no remaining Deckers Outdoor position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 2,606 Deckers Outdoor shares in Q4 2024, an estimated $416K.
Teza Capital Management first reported a position in Deckers Outdoor in Q2 2018 and held it in 7 quarters.
Teza Capital Management's Deckers Outdoor position peaked at $1.39M in Q2 2018.
941 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.