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

Oxford 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 Q1	–	Sell	-16,207	Closed	-$279K	–	2065
2018 Q4	$279K	Sell	16,207 -7,864	-33%	-$144K	0.01%	1431
2018 Q3	$439K	Buy	24,071 +11,494	+91%	+$206K	0.01%	1350
2018 Q2	$243K	Buy	+12,577	New	+$235K	﹤0.01%	1545
2016 Q3	–	Sell	-33,657	Closed	-$759K	–	876
2016 Q2	$759K	Buy	+33,657	New	+$697K	0.03%	532

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

Oxford Asset Management's DLA Position: Q1 2019 in Review

Oxford Asset Management sold out of Delta Apparel Inc. (DLA) in Q1 2019, closing a stake of 16,207 shares — an estimated $279K sold.

Oxford Asset Management first reported a position in DLA in Q2 2016 and held it in 4 quarters. The position peaked at $759K in Q2 2016. 50 funds tracked by Wall St. Rank hold DLA as of Q1 2019.

Oxford Asset Management reported no remaining Delta Apparel Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 16,207 Delta Apparel Inc. shares in Q1 2019, an estimated $279K.
Oxford Asset Management first reported a position in Delta Apparel Inc. in Q2 2016 and held it in 4 quarters.
Oxford Asset Management's Delta Apparel Inc. position peaked at $759K in Q2 2016.
50 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.