WBI Investments’s Deckers Outdoor DECK Stock Holding History

WBI 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 Q4	–	Sell	-12,666	Closed	-$2.02M	–	225
2024 Q3	$2.02M	Sell	12,666 -18,396	-59%	-$2.81M	0.49%	55
2024 Q2	$5.01M	Buy	31,062 +10,662	+52%	+$1.64M	1.21%	18
2024 Q1	$3.2M	Buy	+20,400	New	+$2.83M	0.67%	35

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

WBI Investments's DECK Position: Q4 2024 in Review

WBI Investments sold out of Deckers Outdoor (DECK) in Q4 2024, closing a stake of 12,666 shares — an estimated $2.02M sold.

WBI Investments first reported a position in DECK in Q1 2024 and held it in 3 quarters. The position peaked at $5.01M in Q2 2024. 941 funds tracked by Wall St. Rank hold DECK as of Q4 2024.

WBI Investments reported no remaining Deckers Outdoor position as of Q4 2024 after selling out during the quarter.
WBI Investments sold 12,666 Deckers Outdoor shares in Q4 2024, an estimated $2.02M.
WBI Investments first reported a position in Deckers Outdoor in Q1 2024 and held it in 3 quarters.
WBI Investments's Deckers Outdoor position peaked at $5.01M in Q2 2024.
941 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2024.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.