Squarepoint
DLA

Squarepoint’s Delta Apparel Inc. DLA Stock Holding History

Squarepoint’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
Q1 		– Sell
-10,520
Closed -$75K – 4755
2023
Q4 		$75K Sell
10,520
-2,276
-18% -$18.8K ﹤0.01% 3799
2023
Q3 		$84.8K Buy
+12,796
New +$104K ﹤0.01% 3585
2021
Q2 		– Sell
-11,423
Closed -$310K – 3814
2021
Q1 		$310K Sell
11,423
-2,732
-19% -$67K ﹤0.01% 2370
2020
Q4 		$284K Buy
+14,155
New +$271K ﹤0.01% 2248

Other funds holding DLA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's DLA Position: Q1 2024 in Review

Squarepoint sold out of Delta Apparel Inc. (DLA) in Q1 2024, closing a stake of 10,520 shares — an estimated $75K sold.

Squarepoint first reported a position in DLA in Q4 2020 and held it in 4 quarters. The position peaked at $310K in Q1 2021. 27 funds tracked by Wall St. Rank hold DLA as of Q1 2024.

  • Squarepoint reported no remaining Delta Apparel Inc. position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 10,520 Delta Apparel Inc. shares in Q1 2024, an estimated $75K.
  • Squarepoint first reported a position in Delta Apparel Inc. in Q4 2020 and held it in 4 quarters.
  • Squarepoint's Delta Apparel Inc. position peaked at $310K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.