Citigroup
DLA

Citigroup’s Delta Apparel Inc. DLA Stock Holding History

Citigroup’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
2020
Q2 		– Sell
-1,757
Closed -$18K – 7715
2020
Q1 		$18K Buy
1,757
+513
+41% +$10.9K ﹤0.01% 6769
2019
Q4 		$39K Buy
1,244
+1,089
+703% +$29.2K ﹤0.01% 6517
2019
Q3 		$4K Sell
155
-1,598
-91% -$35.4K ﹤0.01% 7413
2019
Q2 		$40K Sell
1,753
-6,450
-79% -$147K ﹤0.01% 6678
2019
Q1 		$182K Buy
+8,203
New +$184K ﹤0.01% 5204
2018
Q3 		– Sell
-973
Closed -$19K – 7897
2018
Q2 		$19K Sell
973
-1,201
-55% -$22.4K ﹤0.01% 6953
2018
Q1 		$39K Sell
2,174
-1,037
-32% -$20K ﹤0.01% 6356
2017
Q4 		$65K Buy
3,211
+1,106
+53% +$23K ﹤0.01% 5993
2017
Q3 		$45K Sell
2,105
-104
-5% -$2.15K ﹤0.01% 6040
2017
Q2 		$49K Buy
2,209
+1,913
+646% +$37.2K ﹤0.01% 5811
2017
Q1 		$5K Sell
296
-7,067
-96% -$129K ﹤0.01% 6813
2016
Q4 		$152K Sell
7,363
-955
-11% -$17.3K ﹤0.01% 5508
2016
Q3 		$137K Buy
8,318
+7,410
+816% +$149K ﹤0.01% 4974
2016
Q2 		$21K Buy
908
+708
+354% +$14.7K ﹤0.01% 6143
2016
Q1 		$4K Buy
+200
New +$3.09K ﹤0.01% 7092
2015
Q1 		– Sell
-686
Closed -$7K – 7487
2014
Q4 		$7K Hold
686
– – ﹤0.01% 6599
2014
Q3 		$6K Sell
686
-363
-35% -$4.07K ﹤0.01% 6514
2014
Q2 		$15K Buy
1,049
+363
+53% +$5.62K ﹤0.01% 5971
2014
Q1 		$11K Hold
686
– – ﹤0.01% 6309
2013
Q4 		$12K Hold
686
– – ﹤0.01% 6366
2013
Q3 		$11K Hold
686
– – ﹤0.01% 6176
2013
Q2 		$10K Buy
+686
New +$10K ﹤0.01% 6120

Other funds holding DLA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup's DLA Position: Q2 2020 in Review

Citigroup sold out of Delta Apparel Inc. (DLA) in Q2 2020, closing a stake of 1,757 shares — an estimated $18K sold.

Citigroup first reported a position in DLA in Q2 2013 and held it in 22 quarters. The position peaked at $182K in Q1 2019. 46 funds tracked by Wall St. Rank hold DLA as of Q2 2020.

  • Citigroup reported no remaining Delta Apparel Inc. position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 1,757 Delta Apparel Inc. shares in Q2 2020, an estimated $18K.
  • Citigroup first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 22 quarters.
  • Citigroup's Delta Apparel Inc. position peaked at $182K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.