B
DLA

Bailard’s Delta Apparel Inc. DLA Stock Holding History

Bailard’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
2022
Q3 		– Sell
-7,753
Closed -$220K – 780
2022
Q2 		$220K Buy
+7,753
New +$228K 0.01% 582
2021
Q3 		– Sell
-9,575
Closed -$283K – 778
2021
Q2 		$283K Hold
9,575
– – 0.01% 555
2021
Q1 		$260K Sell
9,575
-1,072
-10% -$26.3K 0.01% 567
2020
Q4 		$214K Buy
10,647
+100
+0.9% +$1.91K 0.01% 553
2020
Q3 		$150K Buy
+10,547
New +$146K 0.01% 499

Other funds holding DLA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bailard's DLA Position: Q3 2022 in Review

Bailard sold out of Delta Apparel Inc. (DLA) in Q3 2022, closing a stake of 7,753 shares — an estimated $220K sold.

Bailard first reported a position in DLA in Q3 2020 and held it in 5 quarters. The position peaked at $283K in Q2 2021. 46 funds tracked by Wall St. Rank hold DLA as of Q3 2022.

  • Bailard reported no remaining Delta Apparel Inc. position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 7,753 Delta Apparel Inc. shares in Q3 2022, an estimated $220K.
  • Bailard first reported a position in Delta Apparel Inc. in Q3 2020 and held it in 5 quarters.
  • Bailard's Delta Apparel Inc. position peaked at $283K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.