Bank of Montreal’s Delta Apparel Inc. DLA Stock Holding History

Bank of Montreal’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
2021 Q4	–	Sell	-48,460	Closed	-$1.46M	–	3955
2021 Q3	$1.46M	Sell	48,460 -2,682	-5%	-$81.4K	﹤0.01%	2263
2021 Q2	$1.63M	Buy	51,142 +13,921	+37%	+$426K	﹤0.01%	2176
2021 Q1	$1.05M	Buy	+37,221	New	+$913K	﹤0.01%	2162
2020 Q1	–	Sell	-786	Closed	-$24K	–	4844
2019 Q4	$24K	Buy	786 +244	+45%	+$6.53K	﹤0.01%	4227
2019 Q3	$13K	Buy	542 +26	+5%	+$576	﹤0.01%	4332
2019 Q2	$12K	Buy	+516	New	+$11.7K	﹤0.01%	4459

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Bank of Montreal's DLA Position: Q4 2021 in Review

Bank of Montreal sold out of Delta Apparel Inc. (DLA) in Q4 2021, closing a stake of 48,460 shares — an estimated $1.46M sold.

Bank of Montreal first reported a position in DLA in Q2 2019 and held it in 6 quarters. The position peaked at $1.63M in Q2 2021. 50 funds tracked by Wall St. Rank hold DLA as of Q4 2021.

Bank of Montreal reported no remaining Delta Apparel Inc. position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 48,460 Delta Apparel Inc. shares in Q4 2021, an estimated $1.46M.
Bank of Montreal first reported a position in Delta Apparel Inc. in Q2 2019 and held it in 6 quarters.
Bank of Montreal's Delta Apparel Inc. position peaked at $1.63M in Q2 2021.
50 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.