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Waddell & Reed Financial’s Deckers Outdoor DECK Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$66.5M Buy
1,208,058
+215,832
+22% +$11.5M 0.14% 190
2020
Q4 		$47.4M Buy
992,226
+1,830
+0.2% +$81.2K 0.1% 235
2020
Q3 		$36.3M Buy
990,396
+70,440
+8% +$2.44M 0.09% 255
2020
Q2 		$30.1M Buy
+919,956
New +$25.3M 0.08% 264
2018
Q3 		– Sell
-330,000
Closed -$6.21M – 550
2018
Q2 		$6.21M Sell
330,000
-360,000
-52% -$6.23M 0.01% 474
2018
Q1 		$10.4M Sell
690,000
-120,000
-15% -$1.8M 0.02% 402
2017
Q4 		$10.8M Buy
+810,000
New +$9.7M 0.02% 403

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waddell & Reed Financial's DECK Position: Q1 2021 in Review

Waddell & Reed Financial increased its Deckers Outdoor (DECK) stake by 22% in Q1 2021, buying an estimated $11.5M and bringing the position to 1,208,058 shares worth $66.5M. The position accounts for 0.14% of the portfolio, ranked #190.

Waddell & Reed Financial first reported a position in DECK in Q4 2017 and has held it in 7 quarters since. 467 funds tracked by Wall St. Rank hold DECK as of Q1 2021.

  • Waddell & Reed Financial held 1,208,058 shares of Deckers Outdoor worth $66.5M as of Q1 2021.
  • Waddell & Reed Financial bought 215,832 Deckers Outdoor shares in Q1 2021, an estimated $11.5M.
  • Deckers Outdoor made up 0.14% of Waddell & Reed Financial's portfolio in Q1 2021, its #190 holding.
  • Waddell & Reed Financial first reported a position in Deckers Outdoor in Q4 2017 and has held it in 7 quarters since.
  • 467 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.