Algert Global’s Delta Apparel Inc. DLA Stock Holding History

Algert Global’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,564	Closed	-$216K	–	412
2018 Q4	$216K	Sell	12,564 -1,930	-13%	-$35.4K	0.06%	325
2018 Q3	$258K	Buy	14,494 +3,706	+34%	+$66.4K	0.06%	309
2018 Q2	$209K	Buy	+10,788	New	+$202K	0.04%	308
2016 Q3	–	Sell	-11,262	Closed	-$254K	–	450
2016 Q2	$254K	Hold	11,262	–	–	0.1%	292
2016 Q1	$216K	Buy	+11,262	New	+$174K	0.08%	310

Other funds holding DLA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Algert Global's DLA Position: Q1 2019 in Review

Algert Global sold out of Delta Apparel Inc. (DLA) in Q1 2019, closing a stake of 12,564 shares — an estimated $216K sold.

Algert Global first reported a position in DLA in Q1 2016 and held it in 5 quarters. The position peaked at $258K in Q3 2018. 50 funds tracked by Wall St. Rank hold DLA as of Q1 2019.

Algert Global reported no remaining Delta Apparel Inc. position as of Q1 2019 after selling out during the quarter.
Algert Global sold 12,564 Delta Apparel Inc. shares in Q1 2019, an estimated $216K.
Algert Global first reported a position in Delta Apparel Inc. in Q1 2016 and held it in 5 quarters.
Algert Global's Delta Apparel Inc. position peaked at $258K in Q3 2018.
50 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.