North Star Investment Management’s Delta Apparel Inc. DLA Stock Holding History

North Star Investment 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
2024 Q2	–	Sell	-2,525	Closed	-$7.55K	–	1251
2024 Q1	$7.55K	Hold	2,525	–	–	﹤0.01%	905
2023 Q4	$18K	Hold	2,525	–	–	﹤0.01%	734
2023 Q3	$16.7K	Sell	2,525 -78,000	-97%	-$632K	﹤0.01%	754
2023 Q2	$844K	Buy	80,525 +2,525	+3%	+$26.7K	0.07%	253
2023 Q1	$858K	Hold	78,000	–	–	0.07%	258
2022 Q4	$828K	Sell	78,000 -2,500	-3%	-$34K	0.07%	259
2022 Q3	$1.13M	Sell	80,500 -12,000	-13%	-$250K	0.11%	183
2022 Q2	$2.62M	Hold	92,500	–	–	0.24%	107
2022 Q1	$2.76M	Hold	92,500	–	–	0.21%	109
2021 Q4	$2.75M	Hold	92,500	–	–	0.19%	116
2021 Q3	$2.53M	Sell	92,500 -500	-0.5%	-$15.2K	0.21%	119
2021 Q2	$2.75M	Buy	93,000 +56,100	+152%	+$1.72M	0.22%	116
2021 Q1	$1M	Buy	+36,900	New	+$905K	0.09%	209

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

North Star Investment Management's DLA Position: Q2 2024 in Review

North Star Investment Management sold out of Delta Apparel Inc. (DLA) in Q2 2024, closing a stake of 2,525 shares — an estimated $7.55K sold.

North Star Investment Management first reported a position in DLA in Q1 2021 and held it in 13 quarters. The position peaked at $2.76M in Q1 2022. 30 funds tracked by Wall St. Rank hold DLA as of Q2 2024.

North Star Investment Management reported no remaining Delta Apparel Inc. position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 2,525 Delta Apparel Inc. shares in Q2 2024, an estimated $7.55K.
North Star Investment Management first reported a position in Delta Apparel Inc. in Q1 2021 and held it in 13 quarters.
North Star Investment Management's Delta Apparel Inc. position peaked at $2.76M in Q1 2022.
30 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.