Geode Capital Management
DLA

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

Geode 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
-50,869
Closed -$29.5K – 4671
2024
Q2 		$29.5K Sell
50,869
-2,518
-5% -$4.54K ﹤0.01% 4392
2024
Q1 		$160K Buy
53,387
+1,960
+4% +$9.99K ﹤0.01% 4009
2023
Q4 		$367K Hold
51,427
– – ﹤0.01% 3728
2023
Q3 		$341K Sell
51,427
-1,281
-2% -$10.4K ﹤0.01% 3760
2023
Q2 		$552K Hold
52,708
– – ﹤0.01% 3604
2023
Q1 		$580K Buy
52,708
+1
+0% +$12 ﹤0.01% 3585
2022
Q4 		$559K Buy
52,707
+620
+1% +$8.43K ﹤0.01% 3616
2022
Q3 		$728K Buy
52,087
+304
+0.6% +$6.33K ﹤0.01% 3545
2022
Q2 		$1.47M Buy
51,783
+971
+2% +$28.5K ﹤0.01% 3235
2022
Q1 		$1.51M Sell
50,812
-139
-0.3% -$4.15K ﹤0.01% 3401
2021
Q4 		$1.51M Hold
50,951
– – ﹤0.01% 3512
2021
Q3 		$1.39M Hold
50,951
– – ﹤0.01% 3519
2021
Q2 		$1.5M Buy
50,951
+4,154
+9% +$127K ﹤0.01% 3394
2021
Q1 		$1.27M Buy
46,797
+1,885
+4% +$46.2K ﹤0.01% 3457
2020
Q4 		$901K Sell
44,912
-423
-0.9% -$8.09K ﹤0.01% 3395
2020
Q3 		$646K Hold
45,335
– – ﹤0.01% 3355
2020
Q2 		$549K Sell
45,335
-36,650
-45% -$419K ﹤0.01% 3338
2020
Q1 		$853K Buy
81,985
+5,418
+7% +$116K ﹤0.01% 3081
2019
Q4 		$2.38M Buy
76,567
+943
+1% +$25.3K ﹤0.01% 2907
2019
Q3 		$1.8M Sell
75,624
-765
-1% -$17K ﹤0.01% 3000
2019
Q2 		$1.77M Buy
76,389
+46,587
+156% +$1.06M ﹤0.01% 3028
2019
Q1 		$662K Sell
29,802
-5,830
-16% -$131K ﹤0.01% 3322
2018
Q4 		$613K Hold
35,632
– – ﹤0.01% 3295
2018
Q3 		$633K Sell
35,632
-10
-0% -$179 ﹤0.01% 3377
2018
Q2 		$689K Sell
35,642
-9,234
-21% -$173K ﹤0.01% 3323
2018
Q1 		$808K Buy
44,876
+517
+1% +$9.99K ﹤0.01% 3220
2017
Q4 		$896K Buy
44,359
+494
+1% +$10.3K ﹤0.01% 3146
2017
Q3 		$943K Buy
43,865
+679
+2% +$14K ﹤0.01% 3149
2017
Q2 		$957K Buy
43,186
+1,376
+3% +$26.8K ﹤0.01% 3123
2017
Q1 		$737K Buy
41,810
+1,250
+3% +$22.9K ﹤0.01% 3154
2016
Q4 		$840K Sell
40,560
-9,876
-20% -$179K ﹤0.01% 3077
2016
Q3 		$830K Buy
50,436
+12,207
+32% +$246K ﹤0.01% 3038
2016
Q2 		$862K Buy
38,229
+19,196
+101% +$398K ﹤0.01% 2978
2016
Q1 		$364 Hold
19,033
– – ﹤0.01% 3391
2015
Q4 		$267K Hold
19,033
– – ﹤0.01% 3565
2015
Q3 		$335K Hold
19,033
– – ﹤0.01% 3430
2015
Q2 		$272K Hold
19,033
– – ﹤0.01% 3476
2015
Q1 		$234K Hold
19,033
– – ﹤0.01% 3521
2014
Q4 		$193K Hold
19,033
– – ﹤0.01% 3594
2014
Q3 		$173K Hold
19,033
– – ﹤0.01% 3614
2014
Q2 		$272K Hold
19,033
– – ﹤0.01% 3413
2014
Q1 		$311K Sell
19,033
-29
-0.2% -$473 ﹤0.01% 3346
2013
Q4 		$323K Buy
19,062
+29
+0.2% +$501 ﹤0.01% 3256
2013
Q3 		$315K Hold
19,033
– – ﹤0.01% 3142
2013
Q2 		$268K Buy
+19,033
New +$279K ﹤0.01% 3130

Other funds holding DLA

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

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

Geode Capital Management sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 50,869 shares — an estimated $29.5K sold.

Geode Capital Management first reported a position in DLA in Q2 2013 and held it in 45 quarters. The position peaked at $2.38M in Q4 2019. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.

  • Geode Capital Management reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 50,869 Delta Apparel Inc. shares in Q3 2024, an estimated $29.5K.
  • Geode Capital Management first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 45 quarters.
  • Geode Capital Management's Delta Apparel Inc. position peaked at $2.38M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.