C
DLA

Covestor’s Delta Apparel Inc. DLA Stock Holding History

Covestor’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
2024
Q2 		– Sell
-1,090
Closed -$3K – 2884
2024
Q1 		$3K Sell
1,090
-279
-20% -$1.42K ﹤0.01% 1827
2023
Q4 		$10K Sell
1,369
-1,372
-50% -$11.3K 0.01% 1619
2023
Q3 		$18K Hold
2,741
– – 0.01% 1162
2023
Q2 		$29K Buy
+2,741
New +$29K 0.02% 995

Other funds holding DLA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Covestor's DLA Position: Q2 2024 in Review

Covestor sold out of Delta Apparel Inc. (DLA) in Q2 2024, closing a stake of 1,090 shares — an estimated $3K sold.

Covestor first reported a position in DLA in Q2 2023 and held it in 4 quarters. The position peaked at $29K in Q2 2023. 30 funds tracked by Wall St. Rank hold DLA as of Q2 2024.

  • Covestor reported no remaining Delta Apparel Inc. position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 1,090 Delta Apparel Inc. shares in Q2 2024, an estimated $3K.
  • Covestor first reported a position in Delta Apparel Inc. in Q2 2023 and held it in 4 quarters.
  • Covestor's Delta Apparel Inc. position peaked at $29K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.