LSV Asset Management
DLA

LSV Asset Management’s Delta Apparel Inc. DLA Stock Holding History

LSV Asset 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
2019
Q4 		– Sell
-37,946
Closed -$901K – 975
2019
Q3 		$901K Sell
37,946
-37,655
-50% -$835K ﹤0.01% 753
2019
Q2 		$1.75M Hold
75,601
– – ﹤0.01% 693
2019
Q1 		$1.68M Buy
75,601
+11,482
+18% +$258K ﹤0.01% 699
2018
Q4 		$1.1M Buy
64,119
+23,530
+58% +$432K ﹤0.01% 766
2018
Q3 		$722K Buy
+40,589
New +$727K ﹤0.01% 835

Other funds holding DLA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management's DLA Position: Q4 2019 in Review

LSV Asset Management sold out of Delta Apparel Inc. (DLA) in Q4 2019, closing a stake of 37,946 shares — an estimated $901K sold.

LSV Asset Management first reported a position in DLA in Q3 2018 and held it in 5 quarters. The position peaked at $1.75M in Q2 2019. 58 funds tracked by Wall St. Rank hold DLA as of Q4 2019.

  • LSV Asset Management reported no remaining Delta Apparel Inc. position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 37,946 Delta Apparel Inc. shares in Q4 2019, an estimated $901K.
  • LSV Asset Management first reported a position in Delta Apparel Inc. in Q3 2018 and held it in 5 quarters.
  • LSV Asset Management's Delta Apparel Inc. position peaked at $1.75M in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.