BCM
DLA

Bridgeway Capital Management’s Delta Apparel Inc. DLA Stock Holding History

Bridgeway Capital Management’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
2024
Q3 		– Sell
-60,168
Closed -$34.9K – 1356
2024
Q2 		$34.9K Sell
60,168
-39,400
-40% -$71K ﹤0.01% 1242
2024
Q1 		$298K Buy
99,568
+2,625
+3% +$13.4K 0.01% 1039
2023
Q4 		$691K Buy
96,943
+2,880
+3% +$23.8K 0.01% 859
2023
Q3 		$624K Sell
94,063
-12,772
-12% -$104K 0.02% 823
2023
Q2 		$1.12M Buy
106,835
+482
+0.5% +$5.1K 0.03% 699
2023
Q1 		$1.17M Sell
106,353
-1,425
-1% -$17.2K 0.03% 692
2022
Q4 		$1.14M Buy
107,778
+11,100
+11% +$151K 0.03% 706
2022
Q3 		$1.35M Hold
96,678
– – 0.04% 662
2022
Q2 		$2.74M Buy
96,678
+5,546
+6% +$163K 0.06% 449
2022
Q1 		$2.71M Buy
91,132
+5,844
+7% +$174K 0.05% 493
2021
Q4 		$2.54M Hold
85,288
– – 0.05% 536
2021
Q3 		$2.33M Hold
85,288
– – 0.04% 564
2021
Q2 		$2.52M Sell
85,288
-5,500
-6% -$168K 0.05% 529
2021
Q1 		$2.46M Buy
90,788
+8,000
+10% +$196K 0.05% 513
2020
Q4 		$1.66M Sell
82,788
-14,400
-15% -$275K 0.04% 585
2020
Q3 		$1.39M Hold
97,188
– – 0.03% 549
2020
Q2 		$1.18M Sell
97,188
-3,600
-4% -$41.1K 0.02% 604
2020
Q1 		$1.05M Sell
100,788
-22,300
-18% -$476K 0.02% 546
2019
Q4 		$3.83M Hold
123,088
– – 0.05% 320
2019
Q3 		$2.92M Buy
123,088
+11,300
+10% +$250K 0.04% 368
2019
Q2 		$2.59M Buy
111,788
+12,200
+12% +$277K 0.03% 435
2019
Q1 		$2.21M Buy
99,588
+10,400
+12% +$234K 0.03% 490
2018
Q4 		$1.54M Hold
89,188
– – 0.02% 587
2018
Q3 		$1.59M Hold
89,188
– – 0.02% 706
2018
Q2 		$1.73M Hold
89,188
– – 0.02% 686
2018
Q1 		$1.61M Sell
89,188
-5,000
-5% -$96.6K 0.02% 663
2017
Q4 		$1.9M Hold
94,188
– – 0.02% 615
2017
Q3 		$2.03M Hold
94,188
– – 0.02% 598
2017
Q2 		$2.09M Sell
94,188
-17,841
-16% -$347K 0.03% 571
2017
Q1 		$1.98M Sell
112,029
-35,559
-24% -$650K 0.02% 577
2016
Q4 		$3.06M Hold
147,588
– – 0.04% 417
2016
Q3 		$2.43M Buy
147,588
+26,000
+21% +$523K 0.04% 460
2016
Q2 		$2.74M Buy
121,588
+47,500
+64% +$984K 0.04% 393
2016
Q1 		$1.42M Buy
74,088
+8,900
+14% +$138K 0.02% 629
2015
Q4 		$915K Hold
65,188
– – 0.02% 797
2015
Q3 		$1.15M Hold
65,188
– – 0.02% 690
2015
Q2 		$932K Hold
65,188
– – 0.02% 816
2015
Q1 		$802K Hold
65,188
– – 0.02% 885
2014
Q4 		$664K Buy
65,188
+6,988
+12% +$70.3K 0.02% 938
2014
Q3 		$529K Hold
58,200
– – 0.01% 1039
2014
Q2 		$833K Buy
58,200
+10,500
+22% +$162K 0.02% 854
2014
Q1 		$780K Buy
47,700
+1,500
+3% +$24.5K 0.02% 873
2013
Q4 		$784K Hold
46,200
– – 0.02% 843
2013
Q3 		$765K Hold
46,200
– – 0.03% 839
2013
Q2 		$651K Buy
+46,200
New +$677K 0.03% 820

Other funds holding DLA

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Bridgeway Capital Management's DLA Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 60,168 shares — an estimated $34.9K sold.

Bridgeway Capital Management first reported a position in DLA in Q2 2013 and held it in 45 quarters. The position peaked at $3.83M in Q4 2019. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 60,168 Delta Apparel Inc. shares in Q3 2024, an estimated $34.9K.
  • Bridgeway Capital Management first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 45 quarters.
  • Bridgeway Capital Management's Delta Apparel Inc. position peaked at $3.83M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.