Acadian Asset Management’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,238
| Closed | -$348K | – | 1899 |
|
|
2023
Q2 | $348K | Sell |
33,238
-27,872
| -46% | -$295K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $671K | Sell |
61,110
-10,439
| -15% | -$126K | ﹤0.01% | 982 |
|
|
2022
Q4 | $758K | Hold |
71,549
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $999K | Hold |
71,549
| – | – | 0.01% | 800 |
|
|
2022
Q2 | $2.03M | Buy |
71,549
+9,224
| +15% | +$271K | 0.01% | 629 |
|
|
2022
Q1 | $1.85M | Hold |
62,325
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $1.85M | Hold |
62,325
| – | – | 0.01% | 676 |
|
|
2021
Q3 | $1.7M | Buy |
62,325
+5,018
| +9% | +$152K | 0.01% | 719 |
|
|
2021
Q2 | $1.69M | Buy |
57,307
+11,246
| +24% | +$344K | 0.01% | 764 |
|
|
2021
Q1 | $1.25M | Buy |
46,061
+10,813
| +31% | +$265K | ﹤0.01% | 882 |
|
|
2020
Q4 | $707K | Buy |
35,248
+2,272
| +7% | +$43.5K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $469K | Buy |
32,976
+2,022
| +7% | +$28K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $376K | Hold |
30,954
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q1 | $322K | Sell |
30,954
-1,755
| -5% | -$37.4K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $1.02M | Buy |
32,709
+5,039
| +18% | +$135K | ﹤0.01% | 874 |
|
|
2019
Q3 | $657K | Buy |
27,670
+3,336
| +14% | +$73.9K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $564K | Buy |
24,334
+1,281
| +6% | +$29.1K | ﹤0.01% | 982 |
|
|
2019
Q1 | $512K | Buy |
23,053
+8,850
| +62% | +$199K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $244K | Sell |
14,203
-1,388
| -9% | -$25.5K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $277K | Sell |
15,591
-3,591
| -19% | -$64.3K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $371K | Buy |
19,182
+13,860
| +260% | +$259K | ﹤0.01% | 945 |
|
|
2018
Q1 | $96K | Sell |
5,322
-440
| -8% | -$8.5K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $116K | Sell |
5,762
-4,448
| -44% | -$92.7K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $220K | Sell |
10,210
-8,557
| -46% | -$177K | ﹤0.01% | 898 |
|
|
2017
Q2 | $416K | Sell |
18,767
-20,466
| -52% | -$398K | ﹤0.01% | 854 |
|
|
2017
Q1 | $691K | Sell |
39,233
-31,014
| -44% | -$567K | ﹤0.01% | 823 |
|
|
2016
Q4 | $1.46M | Sell |
70,247
-37,786
| -35% | -$685K | 0.01% | 648 |
|
|
2016
Q3 | $1.78M | Buy |
108,033
+6,914
| +7% | +$139K | 0.01% | 577 |
|
|
2016
Q2 | $2.28M | Buy |
101,119
+63,416
| +168% | +$1.31M | 0.01% | 497 |
|
|
2016
Q1 | $722K | Buy |
37,703
+2,906
| +8% | +$44.9K | ﹤0.01% | 689 |
|
|
2015
Q4 | $488K | Buy |
34,797
+22,721
| +188% | +$363K | ﹤0.01% | 811 |
|
|
2015
Q3 | $213K | Buy |
+12,076
| New | +$182K | ﹤0.01% | 895 |
|
|
2014
Q2 | – | Sell |
-803
| Closed | -$13K | – | 1052 |
|
|
2014
Q1 | $13K | Sell |
803
-22,590
| -97% | -$369K | ﹤0.01% | 912 |
|
|
2013
Q4 | $399K | Buy |
23,393
+5,515
| +31% | +$95.3K | ﹤0.01% | 727 |
|
|
2013
Q3 | $295K | Buy |
+17,878
| New | +$292K | ﹤0.01% | 706 |
|
Other funds holding DLA
AF
FCM
BCM
Acadian Asset Management's DLA Position: Q3 2023 in Review
Acadian Asset Management sold out of Delta Apparel Inc. (DLA) in Q3 2023, closing a stake of 33,238 shares — an estimated $348K sold.
Acadian Asset Management first reported a position in DLA in Q3 2013 and held it in 35 quarters. The position peaked at $2.28M in Q2 2016. 32 funds tracked by Wall St. Rank hold DLA as of Q3 2023.
- Acadian Asset Management reported no remaining Delta Apparel Inc. position as of Q3 2023 after selling out during the quarter.
- Acadian Asset Management sold 33,238 Delta Apparel Inc. shares in Q3 2023, an estimated $348K.
- Acadian Asset Management first reported a position in Delta Apparel Inc. in Q3 2013 and held it in 35 quarters.
- Acadian Asset Management's Delta Apparel Inc. position peaked at $2.28M in Q2 2016.
- 32 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2023.
Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.