Arrowstreet Capital’s Delta Apparel Inc. DLA Stock Holding History

Arrowstreet Capital’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
2022 Q3	–	Sell	-7,296	Closed	-$207K	–	1494
2022 Q2	$207K	Sell	7,296 -994	-12%	-$29.2K	﹤0.01%	1161
2022 Q1	$247K	Sell	8,290 -22,637	-73%	-$676K	﹤0.01%	1102
2021 Q4	$920K	Sell	30,927 -2,704	-8%	-$74.9K	﹤0.01%	1174
2021 Q3	$918K	Buy	33,631 +6,900	+26%	+$209K	﹤0.01%	1320
2021 Q2	$789K	Hold	26,731	–	–	﹤0.01%	1597
2021 Q1	$725K	Hold	26,731	–	–	﹤0.01%	1902
2020 Q4	$536K	Hold	26,731	–	–	﹤0.01%	1998
2020 Q3	$381K	Hold	26,731	–	–	﹤0.01%	2088
2020 Q2	$324K	Hold	26,731	–	–	﹤0.01%	2085
2020 Q1	$278K	Buy	26,731 +5,000	+23%	+$107K	﹤0.01%	1663
2019 Q4	$676K	Buy	+21,731	New	+$582K	﹤0.01%	1429

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

WIM

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

DFAM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Arrowstreet Capital's DLA Position: Q3 2022 in Review

Arrowstreet Capital sold out of Delta Apparel Inc. (DLA) in Q3 2022, closing a stake of 7,296 shares — an estimated $207K sold.

Arrowstreet Capital first reported a position in DLA in Q4 2019 and held it in 11 quarters. The position peaked at $920K in Q4 2021. 46 funds tracked by Wall St. Rank hold DLA as of Q3 2022.

Arrowstreet Capital reported no remaining Delta Apparel Inc. position as of Q3 2022 after selling out during the quarter.
Arrowstreet Capital sold 7,296 Delta Apparel Inc. shares in Q3 2022, an estimated $207K.
Arrowstreet Capital first reported a position in Delta Apparel Inc. in Q4 2019 and held it in 11 quarters.
Arrowstreet Capital's Delta Apparel Inc. position peaked at $920K in Q4 2021.
46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.