Hedge Fund - Winton Capital Management
Deckers Outdoor Corp (DECK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $19,583,156 | 1.3% | 96,426 | $180.78 |
| 2 | 2024 - Q3 (2024-09-30) | $19,874,326 | 1.39% | 124,643 | $152.55 |
| 3 | 2024 - Q2 (2024-06-30) | $345,558 | 0.02% | 2,142 | $153.85 |
| 4 | 2024 - Q1 (2024-03-31) | $1,378,005 | 0.09% | 8,784 | $138.61 |
| 5 | 2023 - Q4 (2023-12-31) | $243,977 | 0.01% | 2,190 | $101.64 |
| 6 | 2023 - Q3 (2023-09-30) | $472,449 | 0.03% | 5,514 | $89.54 |
| 7 | 2023 - Q2 (2023-06-30) | $523,966 | 0.04% | 5,958 | $80.39 |
| 8 | 2023 - Q1 (2023-03-31) | $875,723 | 0.05% | 11,688 | $69.90 |
| 9 | 2022 - Q4 (2022-12-31) | $868,971 | 0.05% | 13,062 | $60.50 |
| 10 | 2022 - Q3 (2022-09-30) | $9,423,000 | 0.61% | 180,864 | $52.04 |
| 11 | 2022 - Q2 (2022-06-30) | $859,000 | 0.04% | 20,178 | $43.64 |
| 12 | 2022 - Q1 (2022-03-31) | $1,097,000 | 0.05% | 24,042 | $49.62 |
| 13 | 2021 - Q4 (2021-12-31) | $1,881,000 | 0.11% | 30,810 | $64.48 |
| 14 | 2021 - Q3 (2021-09-30) | $1,151,000 | 0.06% | 19,170 | $68.51 |
| 15 | 2021 - Q2 (2021-06-30) | $1,665,000 | 0.08% | 26,016 | $56.43 |
| 16 | 2021 - Q1 (2021-03-31) | $1,213,000 | 0.06% | 22,026 | $53.37 |
| 17 | 2020 - Q4 (2020-12-31) | $1,532,000 | 0.11% | 32,058 | $44.35 |
| 18 | 2020 - Q3 (2020-09-30) | $3,372,000 | 0.1% | 91,968 | $34.58 |
| 19 | 2020 - Q2 (2020-06-30) | $2,551,000 | 0.06% | 77,940 | $27.55 |
| 20 | 2020 - Q1 (2020-03-31) | $2,931,000 | 0.07% | 131,226 | $27.82 |
| 21 | 2019 - Q4 (2019-12-31) | $7,455,000 | 0.1% | 264,900 | $26.52 |
| 22 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $25.59 |
| 23 | 2019 - Q2 (2019-06-30) | $902,000 | 0.01% | 30,756 | $26.00 |
| 24 | 2019 - Q1 (2019-03-31) | $411,000 | 0% | 16,758 | $22.72 |
| 25 | 2018 - Q4 (2018-12-31) | $375,000 | 0% | 17,574 | $20.28 |
| 26 | 2018 - Q3 (2018-09-30) | $470,000 | 0% | 23,796 | $19.41 |
| 27 | 2018 - Q2 (2018-06-30) | $323,000 | 0% | 17,142 | $17.30 |
| 28 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $15.02 |
| 29 | 2017 - Q4 (2017-12-31) | $6,411,000 | 0.18% | 479,322 | $11.97 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $10.43 |
| 31 | 2017 - Q1 (2017-03-31) | $617,000 | 0.01% | 62,016 | $9.23 |
| 32 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $8.86 |
| 33 | 2015 - Q3 (2015-09-30) | $6,692,000 | 0.05% | 691,596 | $11.15 |
| 34 | 2015 - Q2 (2015-06-30) | $20,523,000 | 0.18% | 1,710,942 | $12.28 |
| 35 | 2015 - Q1 (2015-03-31) | $21,997,000 | 0.17% | 1,811,226 | $12.85 |
| 36 | 2014 - Q4 (2014-12-31) | $18,381,000 | 0.2% | 1,211,388 | $15.23 |
| 37 | 2014 - Q3 (2014-09-30) | $28,591,000 | 0.2% | 1,765,230 | $15.28 |
| 38 | 2014 - Q2 (2014-06-30) | $20,125,000 | 0.13% | 1,398,690 | $13.28 |
| 39 | 2014 - Q1 (2014-03-31) | $4,163,000 | 0.02% | 313,296 | $13.22 |
| 40 | 2013 - Q4 (2013-12-31) | $469,000 | 0% | 33,288 | $12.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6.0000:1.0000 on 2024-09-17
-
3.0000:1.0000 on 2010-07-06