Acadian Asset Management
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Acadian Asset Management’s El Pollo Loco LOCO Stock Holding History

Acadian Asset Management’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-73,555
Closed -$957K – 1945
2019
Q1 		$957K Sell
73,555
-38,572
-34% -$582K ﹤0.01% 905
2018
Q4 		$1.7M Buy
+112,127
New +$1.61M 0.01% 604

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Acadian Asset Management's LOCO Position: Q2 2019 in Review

Acadian Asset Management sold out of El Pollo Loco (LOCO) in Q2 2019, closing a stake of 73,555 shares — an estimated $957K sold.

Acadian Asset Management first reported a position in LOCO in Q4 2018 and held it in 2 quarters. The position peaked at $1.7M in Q4 2018. 111 funds tracked by Wall St. Rank hold LOCO as of Q2 2019.

  • Acadian Asset Management reported no remaining El Pollo Loco position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 73,555 El Pollo Loco shares in Q2 2019, an estimated $957K.
  • Acadian Asset Management first reported a position in El Pollo Loco in Q4 2018 and held it in 2 quarters.
  • Acadian Asset Management's El Pollo Loco position peaked at $1.7M in Q4 2018.
  • 111 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.