Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Jul 23, 2018
5
$186.59 - $234.94 $933 - $1.17K
RPM
Rpm International Inc

Basic Materials
Q2 2018 Filed on Jul 23, 2018
146
$46.92 - $58.32 $6.85K - $8.51K
Monsanto CO New
Q2 2018 Filed on Jul 23, 2018
1,865
N/A
Statoil Asa
Q2 2018 Filed on Jul 23, 2018
961
N/A
Ddr Corp
Q2 2018 Filed on Jul 23, 2018
2,010
N/A
Dst Sys Inc Del
Q2 2018 Filed on Jul 23, 2018
100
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2018 Filed on Jul 23, 2018
33
$35.3 - $41.8 $1.16K - $1.38K
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Jul 23, 2018
32
$37.85 - $51.25 $1.21K - $1.64K
Westar Energy Inc
Q2 2018 Filed on Jul 23, 2018
250
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Jul 23, 2018
48
$21.44 - $25.51 $1.03K - $1.22K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
21
$94.88 - $108.09 $1.99K - $2.27K
Powershares ETF Trust
Q2 2018 Filed on Jul 23, 2018
275
N/A
Time Warner Inc
Q2 2018 Filed on Jul 23, 2018
408
N/A
Liberty Interactive Corp
Q2 2018 Filed on Jul 23, 2018
3,536
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 23, 2018
70
N/A
IOSP
Innospec Inc.

Basic Materials
Q2 2018 Filed on Jul 23, 2018
15
$66.7 - $80.05 $1K - $1.2K
ICLR
Icon PLC

Healthcare
Q2 2018 Filed on Jul 23, 2018
9
$111.38 - $137.03 $1K - $1.23K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2018 Filed on Jul 23, 2018
2,000
N/A
ATR
Aptargroup, Inc.

Healthcare
Q2 2018 Filed on Jul 23, 2018
17
$87.93 - $96.13 $1.49K - $1.63K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2018 Filed on Jul 23, 2018
37
$31.13 - $36.0 $1.15K - $1.33K
Atlantic Coast Finl Corp
Q2 2018 Filed on Jul 23, 2018
1,000
N/A
Medidata Solutions Inc
Q2 2018 Filed on Jul 23, 2018
26
N/A
Eagle Grwth & Income Oppty F
Q2 2018 Filed on Jul 23, 2018
175
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2018 Filed on Jul 23, 2018
31
$31.05 - $35.75 $963 - $1.11K
EA
Electronic Arts Inc.

Communication Services
Q2 2018 Filed on Jul 23, 2018
69
$116.68 - $146.65 $8.05K - $10.1K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
30
$28.73 - $36.77 $862 - $1.1K
Cogint Inc
Q2 2018 Filed on Jul 23, 2018
1,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Jul 23, 2018
22
$47.42 - $55.62 $1.04K - $1.22K
Commercehub Inc
Q2 2018 Filed on Jul 23, 2018
170
N/A
Commercehub Inc
Q2 2018 Filed on Jul 23, 2018
84
N/A
Csra Inc
Q2 2018 Filed on Jul 23, 2018
223
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 23, 2018
102
N/A
ICUI
Icu Medical Inc

Healthcare
Q1 2018 Filed on Apr 26, 2018
12
$213.2 - $261.85 $2.56K - $3.14K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2018 Filed on Apr 26, 2018
16
$87.65 - $100.05 $1.4K - $1.6K
TREE
Lending Tree, Inc.

Financial Services
Q1 2018 Filed on Apr 26, 2018
9
$328.15 - $402.6 $2.95K - $3.62K
AKAM
Akamai Technologies Inc

Technology
Q1 2018 Filed on Apr 26, 2018
44
$62.49 - $76.07 $2.75K - $3.35K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
19
$113.05 - $133.15 $2.15K - $2.53K
Renewable Energy Group Inc
Q1 2018 Filed on Apr 26, 2018
15
N/A
Bioverativ Inc
Q1 2018 Filed on Apr 26, 2018
50
N/A
Liberty Interactive Corp
Q1 2018 Filed on Apr 26, 2018
694
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 26, 2018
85
$89.25 - $116.35 $7.59K - $9.89K
Priceline Grp Inc
Q1 2018 Filed on Apr 26, 2018
10
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2018 Filed on Apr 26, 2018
12
$110.51 - $133.23 $1.33K - $1.6K
Ellie Mae Inc
Q1 2018 Filed on Apr 26, 2018
15
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2018 Filed on Apr 26, 2018
154
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q1 2018 Filed on Apr 26, 2018
79
$11.1 - $12.85 $877 - $1.02K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2018 Filed on Apr 26, 2018
100
$28.01 - $31.97 $2.8K - $3.2K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on Apr 26, 2018
27
$42.05 - $56.01 $1.14K - $1.51K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2018 Filed on Apr 26, 2018
47
$49.78 - $57.51 $2.34K - $2.7K
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email