LP
DLA

LMR Partners’s Delta Apparel Inc. DLA Stock Holding History

LMR 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
2018
Q4 		– Sell
-14,934
Closed -$266K – 502
2018
Q3 		$266K Sell
14,934
-6,304
-30% -$113K 0.02% 272
2018
Q2 		$411K Buy
+21,238
New +$397K 0.02% 298

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LMR Partners's DLA Position: Q4 2018 in Review

LMR Partners sold out of Delta Apparel Inc. (DLA) in Q4 2018, closing a stake of 14,934 shares — an estimated $266K sold.

LMR Partners first reported a position in DLA in Q2 2018 and held it in 2 quarters. The position peaked at $411K in Q2 2018. 45 funds tracked by Wall St. Rank hold DLA as of Q4 2018.

  • LMR Partners reported no remaining Delta Apparel Inc. position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 14,934 Delta Apparel Inc. shares in Q4 2018, an estimated $266K.
  • LMR Partners first reported a position in Delta Apparel Inc. in Q2 2018 and held it in 2 quarters.
  • LMR Partners's Delta Apparel Inc. position peaked at $411K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.