Macquarie Group’s Delta Apparel Inc. DLA Stock Holding History

Macquarie Group’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 Q1	–	Sell	-1,144	Closed	-$20K	–	2105
2018 Q4	$20K	Sell	1,144 -4,252	-79%	-$78K	﹤0.01%	1797
2018 Q3	$96K	Buy	5,396 +4,100	+316%	+$73.4K	﹤0.01%	1601
2018 Q2	$25K	Buy	1,296 +100	+8%	+$1.87K	﹤0.01%	2041
2018 Q1	$22K	Buy	+1,196	New	+$23.1K	﹤0.01%	2074

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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 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

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

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

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

PCM

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

Macquarie Group's DLA Position: Q1 2019 in Review

Macquarie Group sold out of Delta Apparel Inc. (DLA) in Q1 2019, closing a stake of 1,144 shares — an estimated $20K sold.

Macquarie Group first reported a position in DLA in Q1 2018 and held it in 4 quarters. The position peaked at $96K in Q3 2018. 50 funds tracked by Wall St. Rank hold DLA as of Q1 2019.

Macquarie Group reported no remaining Delta Apparel Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,144 Delta Apparel Inc. shares in Q1 2019, an estimated $20K.
Macquarie Group first reported a position in Delta Apparel Inc. in Q1 2018 and held it in 4 quarters.
Macquarie Group's Delta Apparel Inc. position peaked at $96K in Q3 2018.
50 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.