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Weld Capital Management’s Deckers Outdoor DECK Stock Holding History

Weld 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
2020
Q4 		– Sell
-46,524
Closed -$1.71M – 511
2020
Q3 		$1.71M Buy
46,524
+36,594
+369% +$1.27M 0.67% 17
2020
Q2 		$325K Buy
+9,930
New +$274K 0.13% 256
2019
Q4 		– Sell
-81,552
Closed -$2M – 673
2019
Q3 		$2M Buy
81,552
+44,766
+122% +$1.15M 0.37% 48
2019
Q2 		$1.08M Buy
+36,786
New +$956K 0.2% 162

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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's DECK Position: Q4 2020 in Review

Weld Capital Management sold out of Deckers Outdoor (DECK) in Q4 2020, closing a stake of 46,524 shares — an estimated $1.71M sold.

Weld Capital Management first reported a position in DECK in Q2 2019 and held it in 4 quarters. The position peaked at $2M in Q3 2019. 431 funds tracked by Wall St. Rank hold DECK as of Q4 2020.

  • Weld Capital Management reported no remaining Deckers Outdoor position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 46,524 Deckers Outdoor shares in Q4 2020, an estimated $1.71M.
  • Weld Capital Management first reported a position in Deckers Outdoor in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's Deckers Outdoor position peaked at $2M in Q3 2019.
  • 431 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.