Jim Simons
DLA

Jim Simons’s Delta Apparel Inc. DLA Stock Holding History

Jim Simons’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
-9,975
Closed -$283K – 4508
2022
Q2 		$283K Sell
9,975
-9,525
-49% -$280K ﹤0.01% 3484
2022
Q1 		$581K Sell
19,500
-22,800
-54% -$681K ﹤0.01% 3098
2021
Q4 		$1.26M Sell
42,300
-17,200
-29% -$476K ﹤0.01% 2482
2021
Q3 		$1.63M Sell
59,500
-2,700
-4% -$82K ﹤0.01% 2255
2021
Q2 		$1.84M Sell
62,200
-6,800
-10% -$208K ﹤0.01% 2314
2021
Q1 		$1.87M Buy
69,000
+1,800
+3% +$44.2K ﹤0.01% 2276
2020
Q4 		$1.35M Buy
67,200
+24,400
+57% +$467K ﹤0.01% 2351
2020
Q3 		$610K Buy
42,800
+23,200
+118% +$321K ﹤0.01% 2748
2020
Q2 		$238K Sell
19,600
-5,600
-22% -$64K ﹤0.01% 3114
2020
Q1 		$262K Buy
25,200
+12,200
+94% +$260K ﹤0.01% 3020
2019
Q4 		$404K Buy
13,000
+600
+5% +$16.1K ﹤0.01% 2972
2019
Q3 		$295K Sell
12,400
-12,800
-51% -$284K ﹤0.01% 3044
2019
Q2 		$584K Sell
25,200
-4,100
-14% -$93.2K ﹤0.01% 2930
2019
Q1 		$651K Buy
29,300
+15,400
+111% +$346K ﹤0.01% 2842
2018
Q4 		$239K Sell
13,900
-17,800
-56% -$326K ﹤0.01% 3090
2018
Q3 		$564K Sell
31,700
-14,400
-31% -$258K ﹤0.01% 2816
2018
Q2 		$892K Buy
46,100
+28,000
+155% +$523K ﹤0.01% 2648
2018
Q1 		$326K Sell
18,100
-2,500
-12% -$48.3K ﹤0.01% 3048
2017
Q4 		$416K Buy
20,600
+1,189
+6% +$24.8K ﹤0.01% 2926
2017
Q3 		$418K Buy
+19,411
New +$400K ﹤0.01% 2833
2017
Q2 		– Sell
-16,500
Closed -$291K – 3401
2017
Q1 		$291K Buy
+16,500
New +$302K ﹤0.01% 2915
2016
Q4 		– Sell
-73,567
Closed -$1.21M – 3513
2016
Q3 		$1.21M Sell
73,567
-18,133
-20% -$365K ﹤0.01% 2474
2016
Q2 		$2.07M Buy
91,700
+40,400
+79% +$837K ﹤0.01% 2176
2016
Q1 		$982K Buy
51,300
+11,500
+29% +$178K ﹤0.01% 2604
2015
Q4 		$559K Buy
39,800
+19,400
+95% +$310K ﹤0.01% 2702
2015
Q3 		$360K Buy
+20,400
New +$308K ﹤0.01% 2718
2014
Q1 		– Sell
-12,100
Closed -$205K – 3055
2013
Q4 		$205K Buy
+12,100
New +$209K ﹤0.01% 2609

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 $552B AUM 44.19% 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 $295M AUM 40.98% 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 $6.73T AUM 46.02% 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 106.29% 1-Year Est. Return

Jim Simons's DLA Position: Q3 2022 in Review

Jim Simons sold out of Delta Apparel Inc. (DLA) in Q3 2022, closing a stake of 9,975 shares — an estimated $283K sold.

Jim Simons first reported a position in DLA in Q4 2013 and held it in 27 quarters. The position peaked at $2.07M in Q2 2016. 46 funds tracked by Wall St. Rank hold DLA as of Q3 2022.

  • Jim Simons reported no remaining Delta Apparel Inc. position as of Q3 2022 after selling out during the quarter.
  • Jim Simons sold 9,975 Delta Apparel Inc. shares in Q3 2022, an estimated $283K.
  • Jim Simons first reported a position in Delta Apparel Inc. in Q4 2013 and held it in 27 quarters.
  • Jim Simons's Delta Apparel Inc. position peaked at $2.07M in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.