LCM
DLA

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

Laurion 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
Q2 		– Sell
-10,272
Closed -$185K – 1643
2018
Q1 		$185K Sell
10,272
-29,288
-74% -$566K ﹤0.01% 1237
2017
Q4 		$799K Sell
39,560
-25,340
-39% -$528K ﹤0.01% 1034
2017
Q3 		$1.4M Buy
+64,900
New +$1.34M 0.01% 869

Other funds holding DLA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Laurion Capital Management's DLA Position: Q2 2018 in Review

Laurion Capital Management sold out of Delta Apparel Inc. (DLA) in Q2 2018, closing a stake of 10,272 shares — an estimated $185K sold.

Laurion Capital Management first reported a position in DLA in Q3 2017 and held it in 3 quarters. The position peaked at $1.4M in Q3 2017. 54 funds tracked by Wall St. Rank hold DLA as of Q2 2018.

  • Laurion Capital Management reported no remaining Delta Apparel Inc. position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 10,272 Delta Apparel Inc. shares in Q2 2018, an estimated $185K.
  • Laurion Capital Management first reported a position in Delta Apparel Inc. in Q3 2017 and held it in 3 quarters.
  • Laurion Capital Management's Delta Apparel Inc. position peaked at $1.4M in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.