USA Financial Formulas’s Deckers Outdoor DECK Stock Holding History

USA Financial Formulas’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 Q2	–	Sell	-1,914	Closed	-$300K	–	321
2024 Q1	$300K	Sell	1,914 -690	-26%	-$95.6K	0.05%	149
2023 Q4	$290K	Sell	2,604 -1,044	-29%	-$106K	0.05%	121
2023 Q3	$313K	Buy	3,648 +576	+19%	+$51.6K	0.47%	61
2023 Q2	$270K	Sell	3,072 -18	-0.6%	-$1.45K	0.41%	51
2023 Q1	$232K	Buy	+3,090	New	+$216K	0.38%	43
2021 Q4	–	Sell	-3,492	Closed	-$210K	–	399
2021 Q3	$210K	Sell	3,492 -600	-15%	-$41.1K	0.19%	112
2021 Q2	$262K	Buy	+4,092	New	+$231K	0.22%	121
2018 Q3	–	Sell	-25,986	Closed	-$390K	–	299
2018 Q2	$390K	Sell	25,986 -138	-0.5%	-$2.39K	0.09%	192
2018 Q1	$392K	Buy	+26,124	New	+$392K	0.09%	191

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

USA Financial Formulas's DECK Position: Q2 2024 in Review

USA Financial Formulas sold out of Deckers Outdoor (DECK) in Q2 2024, closing a stake of 1,914 shares — an estimated $300K sold.

USA Financial Formulas first reported a position in DECK in Q1 2018 and held it in 9 quarters. The position peaked at $392K in Q1 2018. 849 funds tracked by Wall St. Rank hold DECK as of Q2 2024.

USA Financial Formulas reported no remaining Deckers Outdoor position as of Q2 2024 after selling out during the quarter.
USA Financial Formulas sold 1,914 Deckers Outdoor shares in Q2 2024, an estimated $300K.
USA Financial Formulas first reported a position in Deckers Outdoor in Q1 2018 and held it in 9 quarters.
USA Financial Formulas's Deckers Outdoor position peaked at $392K in Q1 2018.
849 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.