CIA
DLA

Compass Ion Advisors’s Delta Apparel Inc. DLA Stock Holding History

Compass Ion Advisors’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
-7,400
Closed -$210K – 83
2022
Q2 		$210K Hold
7,400
– – 0.06% 73
2022
Q1 		$220K Buy
+7,400
New +$221K 0.07% 80

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

Compass Ion Advisors's DLA Position: Q3 2022 in Review

Compass Ion Advisors sold out of Delta Apparel Inc. (DLA) in Q3 2022, closing a stake of 7,400 shares — an estimated $210K sold.

Compass Ion Advisors first reported a position in DLA in Q1 2022 and held it in 2 quarters. The position peaked at $220K in Q1 2022. 46 funds tracked by Wall St. Rank hold DLA as of Q3 2022.

  • Compass Ion Advisors reported no remaining Delta Apparel Inc. position as of Q3 2022 after selling out during the quarter.
  • Compass Ion Advisors sold 7,400 Delta Apparel Inc. shares in Q3 2022, an estimated $210K.
  • Compass Ion Advisors first reported a position in Delta Apparel Inc. in Q1 2022 and held it in 2 quarters.
  • Compass Ion Advisors's Delta Apparel Inc. position peaked at $220K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2022.

Based on Compass Ion Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.