Deckers Outdoor Corporation
US ˙ NYSE ˙ US2435371073

SecurityDECK / Deckers Outdoor Corporation
InstitutionFirst Mercantile Trust Co
Latest Disclosed Ownership364 shares
Latest Disclosed Value $ 131,000
First Mercantile Trust Co reports 16.32% decrease in ownership of DECK / Deckers Outdoor Corporation

On November 24, 2021 - First Mercantile Trust Co filed a 13F-HR form disclosing ownership of 364 shares of Deckers Outdoor Corporation (US:DECK) valued at $131,113 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 10, 2021 disclosing 435 shares of Deckers Outdoor Corporation. This represents a change in shares of -16.32% during the quarter. The current value of the position is $39,359 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)
2021-11-24 2021-09-30 13F Deckers Outdoor COM 243537107 364 -71 -16.32 131 -21.56 0.0173
2021-08-10 2021-06-30 13F Deckers Outdoor COM 243537107 435 -325 -42.76 167 -33.47 0.0197
2021-05-14 2021-03-31 13F Deckers Outdoor COM 243537107 760 -105 -12.14 251 1.21 0.0287
2021-02-11 2020-12-31 13F Deckers Outdoor COM 243537107 865 -121 -12.27 248 -1.20 0.0281
2020-11-12 2020-09-30 13F Deckers Outdoor COM 243537107 986 -153 -13.43 251 12.05 0.0303
2020-08-10 2020-06-30 13F Deckers Outdoor COM 243537107 1,139 -2,949 -72.14 224 -59.12 0.0281
2020-05-12 2020-03-31 13F Deckers Outdoor COM 243537107 4,088 798 24.26 548 -1.44 0.0802
2020-01-31 2019-12-31 13F Deckers Outdoor COM 243537107 3,290 -310 -8.61 556 4.91 0.0647
2019-11-01 2019-09-30 13F Deckers Outdoor COM 243537107 3,600 3,600 530 0.0564
2018-11-08 2018-09-30 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 0 -2,220 -100.00 0 -100.00
2018-07-26 2018-06-30 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 2,220 0 0.00 251 25.50 0.0501
2018-05-08 2018-03-31 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 2,220 -140 -5.93 200 5.82 0.0419
2018-02-05 2017-12-31 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 2,360 2,360 189 0.0370
2016-04-29 2016-03-31 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 0 0 0 0.0000
2015-04-17 2015-03-31 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 0 -14,430 -100.00 0 -100.00
2015-01-12 2014-12-31 13F/A-1 DECKERS OUTDOOR COMMON STOCK USD.01 243537107 14,430 -6,115 -29.76 1,314 -34.20 0.1090
2015-01-07 2014-12-31 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 20,545 1,997
2014-11-12 2014-09-30 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 20,545 2,525 14.01 1,997 28.34 0.1617
2014-07-22 2014-06-30 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 18,020 -2,335 -11.47 1,556 -4.13 0.1242
2014-04-24 2014-03-31 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 20,355 -6,945 -25.44 1,623 -29.62 0.1179
2014-01-23 2013-12-31 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 27,300 19,500 250.00 2,306 348.64 0.1803
2013-10-10 2013-09-30 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 7,800 -1,500 -16.13 514 9.36 0.0415
2013-08-20 2013-06-30 13F/A-1 DECKERS OUTDOOR COMMON STOCK USD.01 243537107 9,300 9,300 470 0.0402
2013-08-14 2013-06-30 13F DECKERS OUTDOOR COMMON STOCK USD.01 243537107 9,300 470 0.0402
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.