BCM
DLA

BlueCrest Capital Management’s Delta Apparel Inc. DLA Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-22,766
Closed -$441K – 1866
2018
Q2 		$441K Buy
+22,766
New +$425K 0.01% 902

Other funds holding DLA

Wells Fargo
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlueCrest Capital Management's DLA Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Delta Apparel Inc. (DLA) in Q3 2018, closing a stake of 22,766 shares — an estimated $441K sold.

BlueCrest Capital Management first reported a position in DLA in Q2 2018 and held it in 1 quarter. The position peaked at $441K in Q2 2018. 52 funds tracked by Wall St. Rank hold DLA as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Delta Apparel Inc. position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 22,766 Delta Apparel Inc. shares in Q3 2018, an estimated $441K.
  • BlueCrest Capital Management first reported a position in Delta Apparel Inc. in Q2 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Delta Apparel Inc. position peaked at $441K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.