Deckers Outdoor Corporation
US ˙ NYSE ˙ US2435371073

SecurityDECK / Deckers Outdoor Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership23,096 shares
Latest Disclosed Value $ 6,623,000
Aperio Group, LLC reports 1.14% increase in ownership of DECK / Deckers Outdoor Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 23,096 shares of Deckers Outdoor Corporation (US:DECK) valued at $6,623,471 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 22,835 shares of Deckers Outdoor Corporation. This represents a change in shares of 1.14% during the quarter. The current value of the position is $2,497,370 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DECKERS OUTDOOR COM 243537107 23,096 261 1.14 6,623 31.83 0.0196
2020-11-06 2020-09-30 13F DECKERS OUTDOOR COM 243537107 22,835 -1,034 -4.33 5,024 7.17 0.0170
2020-08-13 2020-06-30 13F DECKERS OUTDOOR COM 243537107 23,869 -7,819 -24.67 4,688 10.41 0.0173
2020-05-05 2020-03-31 13F DECKERS OUTDOOR COM 243537107 31,688 -2,297 -6.76 4,246 -26.01 0.0188
2020-02-13 2019-12-31 13F DECKERS OUTDOOR COM 243537107 33,985 -15,261 -30.99 5,739 -20.92 0.0206
2019-11-06 2019-09-30 13F DECKERS OUTDOOR COM 243537107 49,246 -5,981 -10.83 7,257 -25.32 0.0287
2019-07-30 2019-06-30 13F DECKERS OUTDOOR COM 243537107 55,227 8,161 17.34 9,718 40.47 0.0397
2019-05-13 2019-03-31 13F DECKERS OUTDOOR COM 243537107 47,066 9,287 24.58 6,918 43.11 0.0299
2019-05-06 2018-12-31 13F/A-1 DECKERS OUTDOOR COM 243537107 37,779 8,226 27.83 4,834 37.96 0.0244
2019-02-14 2018-12-31 13F DECKERS OUTDOOR COM 243537107 37,660 8,107 4,819
2019-05-06 2018-09-30 13F/A-1 DECKERS OUTDOOR COM 243537107 29,553 9,815 49.73 3,504 57.27 0.0155
2018-10-17 2018-09-30 13F DECKERS OUTDOOR COMMON 243537107 29,553 9,815 3,504
2019-05-06 2018-06-30 13F/A-1 DECKERS OUTDOOR COM 243537107 19,738 6,756 52.04 2,228 90.59 0.0107
2018-07-30 2018-06-30 13F DECKERS OUTDOOR COMMON 243537107 19,738 6,756 2,228
2019-05-01 2018-03-31 13F/A-1 DECKERS OUTDOOR COM 243537107 12,982 3,231 33.14 1,169 49.30 0.0058
2018-05-08 2018-03-31 13F DECKERS OUTDOOR COMMON 243537107 12,982 3,231 1,169
2019-05-01 2017-12-31 13F/A-1 DECKERS OUTDOOR COM 243537107 9,751 -1,092 -10.07 783 5.53 0.0040
2018-02-02 2017-12-31 13F DECKERS OUTDOOR COMMON 243537107 9,751 -1,092 783
2019-05-01 2017-09-30 13F/A-1 DECKERS OUTDOOR COM 243537107 10,843 339 3.23 742 3.49 0.0042
2017-10-25 2017-09-30 13F DECKERS OUTDOOR COMMON 243537107 10,843 339 742
2019-04-22 2017-06-30 13F/A-1 DECKERS OUTDOOR COM 243537107 10,504 831 8.59 717 24.05 0.0044
2017-07-18 2017-06-30 13F DECKERS OUTDOOR COMMON 243537107 10,504 831 717
2019-04-22 2017-03-31 13F/A-1 DECKERS OUTDOOR COM 243537107 9,673 -1,490 -13.35 578 -6.47 0.0040
2017-05-05 2017-03-31 13F DECKERS OUTDOOR COMMON 243537107 9,673 -1,490 578
2019-04-22 2016-12-31 13F/A-1 DECKERS OUTDOOR COM 243537107 11,163 -11,992 -51.79 618 -55.18 0.0047
2017-02-14 2016-12-31 13F DECKERS OUTDOOR COMMON 243537107 11,163 -11,992 618
2019-04-12 2016-09-30 13F/A-1 DECKERS OUTDOOR COM 243537107 23,155 -3,589 -13.42 1,379 -10.34 0.0100
2016-11-01 2016-09-30 13F DECKERS OUTDOOR COMMON 243537107 23,155 -3,589 1,379
2019-04-12 2016-06-30 13F/A-1 DECKERS OUTDOOR COM 243537107 26,744 718 2.76 1,538 -1.35 0.0120
2016-08-12 2016-06-30 13F DECKERS OUTDOOR COMMON 243537107 26,744 718 1,538
2019-04-12 2016-03-31 13F/A-1 DECKERS OUTDOOR COM 243537107 26,026 859 3.41 1,559 31.23 0.0133
2016-04-28 2016-03-31 13F DECKERS OUTDOOR COMMON 243537107 26,026 859 1,559
2016-01-21 2015-12-31 13F DECKERS OUTDOOR COMMON 243537107 25,167 9,557 61.22 1,188 31.13 0.0109
2015-10-19 2015-09-30 13F DECKERS OUTDOOR COMMON 243537107 15,610 11,742 303.57 906 225.90 0.0092
2015-07-29 2015-06-30 13F DECKERS OUTDOOR COMMON 243537107 3,868 18 0.47 278 -1.07 0.0029
2015-04-29 2015-03-31 13F DECKERS OUTDOOR COMMON 243537107 3,850 3,850 0.00 281 0.0031
2015-01-30 2014-12-31 13F DECKERS OUTDOOR COMMON 243537107 0 -4,034 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DECKERS OUTDOOR COMMON 243537107 4,034 59 1.48 392 14.29 0.0053
2014-07-23 2014-06-30 13F DECKERS OUTDOOR COMMON 243537107 3,975 247 6.63 343 15.49 0.0050
2014-04-25 2014-03-31 13F DECKERS OUTDOOR COMMON 243537107 3,728 297 -4.50 0.0042
2014-01-30 2013-12-31 13F DECKERS OUTDOOR COMMON 243537107 311
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.