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

Element 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
2018 Q4	–	Sell	-12,538	Closed	-$223K	–	932
2018 Q3	$223K	Sell	12,538 -7,682	-38%	-$138K	﹤0.01%	731
2018 Q2	$391K	Buy	+20,220	New	+$378K	0.01%	455

Other funds holding DLA

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Element Capital Management's DLA Position: Q4 2018 in Review

Element Capital Management sold out of Delta Apparel Inc. (DLA) in Q4 2018, closing a stake of 12,538 shares — an estimated $223K sold.

Element Capital Management first reported a position in DLA in Q2 2018 and held it in 2 quarters. The position peaked at $391K in Q2 2018. 45 funds tracked by Wall St. Rank hold DLA as of Q4 2018.

Element Capital Management reported no remaining Delta Apparel Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 12,538 Delta Apparel Inc. shares in Q4 2018, an estimated $223K.
Element Capital Management first reported a position in Delta Apparel Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Delta Apparel Inc. position peaked at $391K in Q2 2018.
45 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.