GCP
DLA

GSA Capital Partners’s Delta Apparel Inc. DLA Stock Holding History

GSA Capital Partners’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
2017
Q2 		– Sell
-10,394
Closed -$183K – 2011
2017
Q1 		$183K Sell
10,394
-31,356
-75% -$573K 0.01% 1592
2016
Q4 		$865K Sell
41,750
-1,500
-3% -$27.2K 0.05% 649
2016
Q3 		$712K Buy
43,250
+7,501
+21% +$151K 0.04% 838
2016
Q2 		$806K Buy
35,749
+11,500
+47% +$238K 0.04% 783
2016
Q1 		$464K Buy
24,249
+1,404
+6% +$21.7K 0.03% 1065
2015
Q4 		$321K Buy
+22,845
New +$365K 0.02% 1426

Other funds holding DLA

Wells Fargo
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GSA Capital Partners's DLA Position: Q2 2017 in Review

GSA Capital Partners sold out of Delta Apparel Inc. (DLA) in Q2 2017, closing a stake of 10,394 shares — an estimated $183K sold.

GSA Capital Partners first reported a position in DLA in Q4 2015 and held it in 6 quarters. The position peaked at $865K in Q4 2016. 49 funds tracked by Wall St. Rank hold DLA as of Q2 2017.

  • GSA Capital Partners reported no remaining Delta Apparel Inc. position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 10,394 Delta Apparel Inc. shares in Q2 2017, an estimated $183K.
  • GSA Capital Partners first reported a position in Delta Apparel Inc. in Q4 2015 and held it in 6 quarters.
  • GSA Capital Partners's Delta Apparel Inc. position peaked at $865K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.