Deckers Outdoor Corporation
US ˙ NYSE ˙ US2435371073

SecurityDECK / Deckers Outdoor Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership8,740 shares
Latest Disclosed Value $ 1,476,000
Advisor Group, Inc. reports 11.18% increase in ownership of DECK / Deckers Outdoor Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 8,740 shares of Deckers Outdoor Corporation (US:DECK) valued at $1,475,836 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 7,861 shares of Deckers Outdoor Corporation. This represents a change in shares of 11.18% during the quarter. The current value of the position is $945,056 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.

Upgrade to unlock premium data and export to Excel .

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)
2020-02-12 2019-12-31 13F DECKERS OUTDOOR COM 243537107 8,740 879 11.18 1,476 27.35 0.0102
2019-11-13 2019-09-30 13F DECKERS OUTDOOR COM 243537107 7,861 -3,417 -30.30 1,159 -41.61 0.0086
2019-07-31 2019-06-30 13F DECKERS OUTDOOR COM 243537107 11,278 -5,515 -32.84 1,985 -19.60 0.0152
2019-05-09 2019-03-31 13F DECKERS OUTDOOR COM 243537107 16,793 6,267 59.54 2,469 83.16 0.0203
2019-02-11 2018-12-31 13F DECKERS OUTDOOR COM 243537107 10,526 2,499 31.13 1,348 41.75 0.0132
2018-11-14 2018-09-30 13F DECKERS OUTDOOR COM 243537107 8,027 3,288 69.38 951 78.09 0.0096
2018-08-13 2018-06-30 13F DECKERS OUTDOOR COM 243537107 4,739 2,955 165.64 534 235.85 0.0073
2018-05-15 2018-03-31 13F DECKERS OUTDOOR COM 243537107 1,784 450 33.73 159 48.60 0.0022
2018-02-14 2017-12-31 13F DECKERS OUTDOOR COM 243537107 1,334 -75 -5.32 107 11.46 0.0014
2017-11-06 2017-09-30 13F DECKERS OUTDOOR COM 243537107 1,409 -53 -3.63 96 -4.00 0.0015
2017-11-03 2017-06-30 13F/A-1 DECKERS OUTDOOR COM 243537107 1,462 -136 -8.51 100 5.26 0.0018
2017-08-11 2017-06-30 13F DECKERS OUTDOOR COM 243537107 1,462 -136 92
2017-11-02 2017-03-31 13F/A-1 DECKERS OUTDOOR COM 243537107 1,598 16 1.01 95 7.95 0.0019
2017-05-15 2017-03-31 13F DECKERS OUTDOOR COM 243537107 1,598 16 82
2017-11-02 2016-12-31 13F/A-1 DECKERS OUTDOOR COM 243537107 1,582 60 3.94 88 -3.30 0.0020
2017-01-31 2016-12-31 13F DECKERS OUTDOOR COM 243537107 1,582 60 76
2017-11-02 2016-09-30 13F/A-1 DECKERS OUTDOOR COM 243537107 1,522 -114 -6.97 91 -1.09 0.0022
2016-11-08 2016-09-30 13F DECKERS OUTDOOR COM 243537107 1,522 -114 78
2016-08-11 2016-06-30 13F DECKERS OUTDOOR COM 243537107 1,636 92
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.