EAM Investors’s Delta Apparel Inc. DLA Stock Holding History

EAM Investors’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
2021 Q3	–	Sell	-46,281	Closed	-$1.37M	–	417
2021 Q2	$1.37M	Buy	+46,281	New	+$1.42M	0.21%	258
2020 Q3	–	Sell	-63,815	Closed	-$773K	–	366
2020 Q2	$773K	Buy	+63,815	New	+$729K	0.17%	219
2020 Q1	–	Sell	-40,308	Closed	-$1.25M	–	300
2019 Q4	$1.25M	Buy	+40,308	New	+$1.08M	0.28%	172
2019 Q3	–	Sell	-32,175	Closed	-$746K	–	311
2019 Q2	$746K	Sell	32,175 -225	-0.7%	-$5.11K	0.18%	222
2019 Q1	$720K	Buy	+32,400	New	+$728K	0.18%	219
2016 Q3	–	Sell	-79,051	Closed	-$1.78M	–	374
2016 Q2	$1.78M	Hold	79,051	–	–	0.27%	186
2016 Q1	$1.51M	Sell	79,051 -19,424	-20%	-$300K	0.24%	189
2015 Q4	$1.38M	Buy	98,475 +387	+0.4%	+$6.19K	0.18%	217
2015 Q3	$1.73M	Buy	+98,088	New	+$1.48M	0.27%	173

Other funds holding DLA

Wells Fargo San Francisco, California $530B AUM 22.01% 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

DFAM

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

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

WSL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EAM Investors's DLA Position: Q3 2021 in Review

EAM Investors sold out of Delta Apparel Inc. (DLA) in Q3 2021, closing a stake of 46,281 shares — an estimated $1.37M sold.

EAM Investors first reported a position in DLA in Q3 2015 and held it in 9 quarters. The position peaked at $1.78M in Q2 2016. 49 funds tracked by Wall St. Rank hold DLA as of Q3 2021.

EAM Investors reported no remaining Delta Apparel Inc. position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 46,281 Delta Apparel Inc. shares in Q3 2021, an estimated $1.37M.
EAM Investors first reported a position in Delta Apparel Inc. in Q3 2015 and held it in 9 quarters.
EAM Investors's Delta Apparel Inc. position peaked at $1.78M in Q2 2016.
49 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2021.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.