Waterloo Capital’s Deckers Outdoor DECK Stock Holding History

Waterloo Capital’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 Q3	–	Sell	-2,742	Closed	-$241K	–	197
2023 Q2	$241K	Buy	+2,742	New	+$220K	0.07%	162

Other funds holding DECK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Waterloo Capital's DECK Position: Q3 2023 in Review

Waterloo Capital sold out of Deckers Outdoor (DECK) in Q3 2023, closing a stake of 2,742 shares — an estimated $241K sold.

Waterloo Capital first reported a position in DECK in Q2 2023 and held it in 1 quarter. The position peaked at $241K in Q2 2023. 612 funds tracked by Wall St. Rank hold DECK as of Q3 2023.

Waterloo Capital reported no remaining Deckers Outdoor position as of Q3 2023 after selling out during the quarter.
Waterloo Capital sold 2,742 Deckers Outdoor shares in Q3 2023, an estimated $241K.
Waterloo Capital first reported a position in Deckers Outdoor in Q2 2023 and held it in 1 quarter.
Waterloo Capital's Deckers Outdoor position peaked at $241K in Q2 2023.
612 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.