Paloma Partners’s Delta Apparel Inc. DLA Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-14,400	Closed	-$175K	–	2559
2020 Q2	$175K	Buy	+14,400	New	+$164K	﹤0.01%	1742
2018 Q4	–	Sell	-11,107	Closed	-$198K	–	1862
2018 Q3	$198K	Sell	11,107 -21,092	-66%	-$378K	﹤0.01%	1401
2018 Q2	$623K	Buy	+32,199	New	+$602K	0.01%	927
2013 Q3	–	Sell	-30,689	Closed	-$433K	–	1237
2013 Q2	$433K	Buy	+30,689	New	+$449K	0.02%	531

Other funds holding DLA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Paloma Partners's DLA Position: Q3 2020 in Review

Paloma Partners sold out of Delta Apparel Inc. (DLA) in Q3 2020, closing a stake of 14,400 shares — an estimated $175K sold.

Paloma Partners first reported a position in DLA in Q2 2013 and held it in 4 quarters. The position peaked at $623K in Q2 2018. 44 funds tracked by Wall St. Rank hold DLA as of Q3 2020.

Paloma Partners reported no remaining Delta Apparel Inc. position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 14,400 Delta Apparel Inc. shares in Q3 2020, an estimated $175K.
Paloma Partners first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 4 quarters.
Paloma Partners's Delta Apparel Inc. position peaked at $623K in Q2 2018.
44 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.