DC
DLA

Diametric Capital’s Delta Apparel Inc. DLA Stock Holding History

Diametric Capital’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
-9,151
Closed -$260K – 360
2022
Q2 		$260K Buy
+9,151
New +$269K 0.19% 178
2021
Q1 		– Sell
-23,817
Closed -$478K – 220
2020
Q4 		$478K Buy
23,817
+932
+4% +$17.8K 0.38% 80
2020
Q3 		$326K Buy
+22,885
New +$317K 0.24% 89

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

Diametric Capital's DLA Position: Q3 2022 in Review

Diametric Capital sold out of Delta Apparel Inc. (DLA) in Q3 2022, closing a stake of 9,151 shares — an estimated $260K sold.

Diametric Capital first reported a position in DLA in Q3 2020 and held it in 3 quarters. The position peaked at $478K in Q4 2020. 46 funds tracked by Wall St. Rank hold DLA as of Q3 2022.

  • Diametric Capital reported no remaining Delta Apparel Inc. position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 9,151 Delta Apparel Inc. shares in Q3 2022, an estimated $260K.
  • Diametric Capital first reported a position in Delta Apparel Inc. in Q3 2020 and held it in 3 quarters.
  • Diametric Capital's Delta Apparel Inc. position peaked at $478K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.