Russell Investments Group
DLA

Russell Investments Group’s Delta Apparel Inc. DLA Stock Holding History

Russell Investments 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
2023
Q1 		– Sell
-10,694
Closed -$113K – 3416
2022
Q4 		$113K Sell
10,694
-20,022
-65% -$272K ﹤0.01% 2648
2022
Q3 		$427K Sell
30,716
-17,120
-36% -$356K ﹤0.01% 2307
2022
Q2 		$1.35M Sell
47,836
-97,574
-67% -$2.87M ﹤0.01% 1797
2022
Q1 		$4.33M Sell
145,410
-14,677
-9% -$438K 0.01% 1242
2021
Q4 		$4.76M Buy
160,087
+53,170
+50% +$1.47M 0.01% 1276
2021
Q3 		$2.92M Hold
106,917
– – ﹤0.01% 1597
2021
Q2 		$3.15M Sell
106,917
-55,968
-34% -$1.71M 0.01% 1641
2021
Q1 		$4.42M Sell
162,885
-22,196
-12% -$545K 0.01% 1423
2020
Q4 		$3.71M Buy
185,081
+6,342
+4% +$121K 0.01% 1405
2020
Q3 		$2.54M Sell
178,739
-48,063
-21% -$666K 0.01% 1530
2020
Q2 		$2.75M Buy
226,802
+23,772
+12% +$272K 0.01% 1453
2020
Q1 		$2.12M Sell
203,030
-17,069
-8% -$364K 0.01% 1440
2019
Q4 		$6.84M Buy
220,099
+132,126
+150% +$3.54M 0.01% 1030
2019
Q3 		$2.09M Sell
87,973
-137,926
-61% -$3.06M ﹤0.01% 1664
2019
Q2 		$5.24M Buy
225,899
+42,267
+23% +$961K 0.01% 1200
2019
Q1 		$4.08M Buy
183,632
+8,124
+5% +$182K 0.01% 1337
2018
Q4 		$3.03M Buy
175,508
+31,455
+22% +$577K 0.01% 1390
2018
Q3 		$2.56M Sell
144,053
-4,030
-3% -$72.2K ﹤0.01% 1631
2018
Q2 		$2.86M Sell
148,083
-14,220
-9% -$266K 0.01% 1570
2018
Q1 		$2.92M Sell
162,303
-469
-0.3% -$9.06K ﹤0.01% 1625
2017
Q4 		$3.34M Sell
162,772
-86,262
-35% -$1.8M 0.01% 1551
2017
Q3 		$5.36M Sell
249,034
-20,287
-8% -$419K 0.01% 1236
2017
Q2 		$5.97M Buy
269,321
+44,205
+20% +$860K 0.01% 1145
2017
Q1 		$3.97M Sell
225,116
-16,915
-7% -$309K 0.01% 1359
2016
Q4 		$4.98M Buy
+242,031
New +$4.39M 0.01% 1248

Other funds holding DLA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Russell Investments Group's DLA Position: Q1 2023 in Review

Russell Investments Group sold out of Delta Apparel Inc. (DLA) in Q1 2023, closing a stake of 10,694 shares — an estimated $113K sold.

Russell Investments Group first reported a position in DLA in Q4 2016 and held it in 25 quarters. The position peaked at $6.84M in Q4 2019. 35 funds tracked by Wall St. Rank hold DLA as of Q1 2023.

  • Russell Investments Group reported no remaining Delta Apparel Inc. position as of Q1 2023 after selling out during the quarter.
  • Russell Investments Group sold 10,694 Delta Apparel Inc. shares in Q1 2023, an estimated $113K.
  • Russell Investments Group first reported a position in Delta Apparel Inc. in Q4 2016 and held it in 25 quarters.
  • Russell Investments Group's Delta Apparel Inc. position peaked at $6.84M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2023.

Based on Russell Investments Group's 13F filing for Q1 2023, filed 9 May 2023.