AG
DECK icon

Aperio Group’s Deckers Outdoor DECK Stock Holding History

Aperio Group’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 		$6.62M Buy
138,576
+1,566
+1% +$69.4K 0.02% 713
2020
Q3 		$5.02M Sell
137,010
-6,204
-4% -$215K 0.02% 739
2020
Q2 		$4.69M Sell
143,214
-46,914
-25% -$1.29M 0.02% 754
2020
Q1 		$4.25M Sell
190,128
-13,782
-7% -$383K 0.02% 719
2019
Q4 		$5.74M Sell
203,910
-91,566
-31% -$2.43M 0.02% 690
2019
Q3 		$7.26M Sell
295,476
-35,886
-11% -$918K 0.03% 580
2019
Q2 		$9.72M Buy
331,362
+48,966
+17% +$1.27M 0.04% 487
2019
Q1 		$6.92M Buy
282,396
+55,722
+25% +$1.27M 0.03% 575
2018
Q4 		$4.83M Buy
226,674
+49,356
+28% +$1M 0.02% 656
2018
Q3 		$3.5M Buy
177,318
+58,890
+50% +$1.14M 0.02% 809
2018
Q2 		$2.23M Buy
118,428
+40,536
+52% +$701K 0.01% 981
2018
Q1 		$1.17M Buy
77,892
+19,386
+33% +$291K 0.01% 1233
2017
Q4 		$783K Sell
58,506
-6,552
-10% -$78.5K ﹤0.01% 1451
2017
Q3 		$742K Buy
65,058
+2,034
+3% +$21.9K ﹤0.01% 1449
2017
Q2 		$717K Buy
63,024
+4,986
+9% +$52K ﹤0.01% 1428
2017
Q1 		$578K Sell
58,038
-8,940
-13% -$82.5K ﹤0.01% 1459
2016
Q4 		$618K Sell
66,978
-71,952
-52% -$693K ﹤0.01% 1385
2016
Q3 		$1.38M Sell
138,930
-21,534
-13% -$226K 0.01% 973
2016
Q2 		$1.54M Buy
160,464
+4,308
+3% +$39.8K 0.01% 913
2016
Q1 		$1.56M Buy
156,156
+5,154
+3% +$44.6K 0.01% 869
2015
Q4 		$1.19M Buy
151,002
+57,342
+61% +$508K 0.01% 942
2015
Q3 		$906K Buy
93,660
+70,452
+304% +$786K 0.01% 1016
2015
Q2 		$278K Buy
23,208
+108
+0.5% +$1.33K ﹤0.01% 1678
2015
Q1 		$281K Sell
23,100
-2,328
-9% -$29.9K ﹤0.01% 1615
2014
Q4 		$386K Buy
25,428
+1,224
+5% +$18.6K ﹤0.01% 1363
2014
Q3 		$392K Buy
24,204
+354
+1% +$5.41K 0.01% 1256
2014
Q2 		$343K Buy
23,850
+1,482
+7% +$19.7K 0.01% 1316
2014
Q1 		$297K Buy
+22,368
New +$296K ﹤0.01% 1628
2013
Q4 		– Hold
0
– – – 1539

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's DECK Position: Q4 2020 in Review

Aperio Group increased its Deckers Outdoor (DECK) stake by 1.1% in Q4 2020, buying an estimated $69.4K and bringing the position to 138,576 shares worth $6.62M. The position accounts for 0.02% of the portfolio, ranked #713.

Aperio Group first reported a position in DECK in Q1 2014 and has held it in 28 quarters since. The position peaked at $9.72M in Q2 2019. 430 funds tracked by Wall St. Rank hold DECK as of Q4 2020.

  • Aperio Group held 138,576 shares of Deckers Outdoor worth $6.62M as of Q4 2020.
  • Aperio Group bought 1,566 Deckers Outdoor shares in Q4 2020, an estimated $69.4K.
  • Deckers Outdoor made up 0.02% of Aperio Group's portfolio in Q4 2020, its #713 holding.
  • Aperio Group first reported a position in Deckers Outdoor in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Deckers Outdoor position peaked at $9.72M in Q2 2019.
  • 430 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.