Bank of New York Mellon’s Delta Apparel Inc. DLA Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-10,604	Closed	-$149K	–	4574
2022 Q3	$149K	Hold	10,604	–	–	﹤0.01%	4118
2022 Q2	$301K	Hold	10,604	–	–	﹤0.01%	3874
2022 Q1	$316K	Hold	10,604	–	–	﹤0.01%	3990
2021 Q4	$316K	Hold	10,604	–	–	﹤0.01%	4065
2021 Q3	$289K	Hold	10,604	–	–	﹤0.01%	4055
2021 Q2	$313K	Sell	10,604 -158	-1%	-$4.84K	﹤0.01%	3954
2021 Q1	$292K	Buy	+10,762	New	+$264K	﹤0.01%	3920
2020 Q2	–	Sell	-22,660	Closed	-$236K	–	4166
2020 Q1	$236K	Hold	22,660	–	–	﹤0.01%	3688
2019 Q4	$705K	Buy	22,660 +175	+0.8%	+$4.69K	﹤0.01%	3407
2019 Q3	$534K	Sell	22,485 -851	-4%	-$18.9K	﹤0.01%	3500
2019 Q2	$541K	Buy	+23,336	New	+$530K	﹤0.01%	3556
2018 Q4	–	Sell	-16,046	Closed	-$286K	–	4303
2018 Q3	$286K	Buy	16,046 +621	+4%	+$11.1K	﹤0.01%	3841
2018 Q2	$299K	Sell	15,425 -17,518	-53%	-$327K	﹤0.01%	3822
2018 Q1	$594K	Sell	32,943 -1,251	-4%	-$24.2K	﹤0.01%	3499
2017 Q4	$691K	Buy	34,194 +2,018	+6%	+$42K	﹤0.01%	3451
2017 Q3	$692K	Sell	32,176 -1,767	-5%	-$36.5K	﹤0.01%	3425
2017 Q2	$753K	Buy	33,943 +2,272	+7%	+$44.2K	﹤0.01%	3412
2017 Q1	$558K	Buy	31,671 +1,970	+7%	+$36K	﹤0.01%	3511
2016 Q4	$616K	Buy	29,701 +10,744	+57%	+$195K	﹤0.01%	3496
2016 Q3	$312K	Sell	18,957 -1,530	-7%	-$30.8K	﹤0.01%	3749
2016 Q2	$462K	Buy	+20,487	New	+$424K	﹤0.01%	3579

Other funds holding DLA

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

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

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

DFAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

BCM

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Bank of New York Mellon's DLA Position: Q4 2022 in Review

Bank of New York Mellon sold out of Delta Apparel Inc. (DLA) in Q4 2022, closing a stake of 10,604 shares — an estimated $149K sold.

Bank of New York Mellon first reported a position in DLA in Q2 2016 and held it in 21 quarters. The position peaked at $753K in Q2 2017. 42 funds tracked by Wall St. Rank hold DLA as of Q4 2022.

Bank of New York Mellon reported no remaining Delta Apparel Inc. position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 10,604 Delta Apparel Inc. shares in Q4 2022, an estimated $149K.
Bank of New York Mellon first reported a position in Delta Apparel Inc. in Q2 2016 and held it in 21 quarters.
Bank of New York Mellon's Delta Apparel Inc. position peaked at $753K in Q2 2017.
42 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.