Dimensional Fund Advisors’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-305,812
| Closed | -$177K | – | 3429 |
|
|
2024
Q2 | $177K | Sell |
305,812
-109,330
| -26% | -$197K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $1.24M | Sell |
415,142
-17,719
| -4% | -$90.3K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $3.09M | Sell |
432,861
-16,506
| -4% | -$137K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $2.98M | Sell |
449,367
-53,619
| -11% | -$435K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $5.27M | Sell |
502,986
-28,167
| -5% | -$298K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $5.84M | Sell |
531,153
-19,218
| -3% | -$232K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $5.84K | Sell |
550,371
-15,625
| -3% | -$212K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $7.92M | Buy |
565,996
+1,226
| +0.2% | +$25.5K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $16M | Buy |
564,770
+15,642
| +3% | +$460K | 0.01% | 1983 |
|
|
2022
Q1 | $16.4M | Buy |
549,128
+8,900
| +2% | +$266K | 0.01% | 2076 |
|
|
2021
Q4 | $16.1M | Sell |
540,228
-13,371
| -2% | -$370K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $15.1M | Buy |
553,599
+6,776
| +1% | +$206K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $16.1M | Buy |
546,823
+3,088
| +0.6% | +$94.5K | 0.01% | 2148 |
|
|
2021
Q1 | $14.8M | Sell |
543,735
-5,294
| -1% | -$130K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $11M | Sell |
549,029
-401
| -0.1% | -$7.67K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $7.83M | Sell |
549,430
-13,222
| -2% | -$183K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $6.82M | Sell |
562,652
-8,621
| -2% | -$98.5K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $5.95M | Sell |
571,273
-1,463
| -0.3% | -$31.2K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $17.8M | Sell |
572,736
-5,742
| -1% | -$154K | 0.01% | 2104 |
|
|
2019
Q3 | $13.7M | Buy |
578,478
+1,965
| +0.3% | +$43.6K | 0.01% | 2201 |
|
|
2019
Q2 | $13.4M | Sell |
576,513
-5,393
| -0.9% | -$123K | 0.01% | 2274 |
|
|
2019
Q1 | $12.9M | Sell |
581,906
-6,976
| -1% | -$157K | 0.01% | 2295 |
|
|
2018
Q4 | $10.1M | Sell |
588,882
-7,177
| -1% | -$132K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $10.6M | Sell |
596,059
-6,882
| -1% | -$123K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $11.7M | Sell |
602,941
-21,815
| -3% | -$408K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $11.3M | Sell |
624,756
-6,374
| -1% | -$123K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $12.7M | Buy |
631,130
+592
| +0.1% | +$12.3K | 0.01% | 2277 |
|
|
2017
Q3 | $13.6M | Sell |
630,538
-13,072
| -2% | -$270K | 0.01% | 2241 |
|
|
2017
Q2 | $14.3M | Sell |
643,610
-1,641
| -0.3% | -$31.9K | 0.01% | 2193 |
|
|
2017
Q1 | $11.4M | Sell |
645,251
-5,723
| -0.9% | -$105K | 0.01% | 2273 |
|
|
2016
Q4 | $13.5M | Sell |
650,974
-4,104
| -0.6% | -$74.4K | 0.01% | 2176 |
|
|
2016
Q3 | $10.8M | Sell |
655,078
-5,191
| -0.8% | -$104K | 0.01% | 2213 |
|
|
2016
Q2 | $14.9M | Sell |
660,269
-33,752
| -5% | -$699K | 0.01% | 2029 |
|
|
2016
Q1 | $13.3M | Sell |
694,021
-3,161
| -0.5% | -$48.8K | 0.01% | 2076 |
|
|
2015
Q4 | $9.79M | Hold |
697,182
| – | – | 0.01% | 2233 |
|
|
2015
Q3 | $12.3M | Hold |
697,182
| – | – | 0.01% | 2100 |
|
|
2015
Q2 | $9.97M | Sell |
697,182
-1,381
| -0.2% | -$18.7K | 0.01% | 2264 |
|
|
2015
Q1 | $8.59M | Hold |
698,563
| – | – | 0.01% | 2318 |
|
|
2014
Q4 | $7.11M | Sell |
698,563
-1,171
| -0.2% | -$11.8K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $6.36M | Sell |
699,734
-600
| -0.1% | -$6.72K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $10M | Buy |
700,334
+400
| +0.1% | +$6.19K | 0.01% | 2222 |
|
|
2014
Q1 | $11.5M | Hold |
699,934
| – | – | 0.01% | 2079 |
|
|
2013
Q4 | $11.9M | Sell |
699,934
-3,100
| -0.4% | -$53.6K | 0.01% | 2030 |
|
|
2013
Q3 | $11.6M | Sell |
703,034
-3,491
| -0.5% | -$57K | 0.01% | 1980 |
|
|
2013
Q2 | $9.96M | Buy |
+706,525
| New | +$10.3M | 0.01% | 2003 |
|
Other funds holding DLA
Dimensional Fund Advisors's DLA Position: Q3 2024 in Review
Dimensional Fund Advisors sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 305,812 shares — an estimated $177K sold.
Dimensional Fund Advisors first reported a position in DLA in Q2 2013 and held it in 45 quarters. The position peaked at $17.8M in Q4 2019. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.
- Dimensional Fund Advisors reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 305,812 Delta Apparel Inc. shares in Q3 2024, an estimated $177K.
- Dimensional Fund Advisors first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 45 quarters.
- Dimensional Fund Advisors's Delta Apparel Inc. position peaked at $17.8M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.
Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.