TSW
DLA

Thompson Siegel & Walmsley’s Delta Apparel Inc. DLA Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-6,310
Closed -$88K – 584
2022
Q3 		$88K Buy
6,310
+551
+10% +$11.5K ﹤0.01% 392
2022
Q2 		$163K Buy
5,759
+214
+4% +$6.29K ﹤0.01% 358
2022
Q1 		$165K Sell
5,545
-2,968
-35% -$88.6K ﹤0.01% 382
2021
Q4 		$253K Buy
8,513
+390
+5% +$10.8K ﹤0.01% 360
2021
Q3 		$222K Hold
8,123
– – ﹤0.01% 363
2021
Q2 		$240K Hold
8,123
– – ﹤0.01% 359
2021
Q1 		$220K Buy
8,123
+2,708
+50% +$66.4K ﹤0.01% 348
2020
Q4 		$109K Buy
5,415
+846
+19% +$16.2K ﹤0.01% 385
2020
Q3 		$65K Hold
4,569
– – ﹤0.01% 403
2020
Q2 		$55K Buy
4,569
+1,998
+78% +$22.8K ﹤0.01% 424
2020
Q1 		$27K Buy
+2,571
New +$54.9K ﹤0.01% 447

Other funds holding DLA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Thompson Siegel & Walmsley's DLA Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Delta Apparel Inc. (DLA) in Q4 2022, closing a stake of 6,310 shares — an estimated $88K sold.

Thompson Siegel & Walmsley first reported a position in DLA in Q1 2020 and held it in 11 quarters. The position peaked at $253K in Q4 2021. 42 funds tracked by Wall St. Rank hold DLA as of Q4 2022.

  • Thompson Siegel & Walmsley reported no remaining Delta Apparel Inc. position as of Q4 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,310 Delta Apparel Inc. shares in Q4 2022, an estimated $88K.
  • Thompson Siegel & Walmsley first reported a position in Delta Apparel Inc. in Q1 2020 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's Delta Apparel Inc. position peaked at $253K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.