Aperio Group’s El Pollo Loco LOCO Stock Holding History

Aperio Group’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
2020 Q4	$259K	Sell	14,315 -51	-0.4%	-$857	﹤0.01%	2238
2020 Q3	$233K	Buy	14,366 +401	+3%	+$6.61K	﹤0.01%	2174
2020 Q2	$206K	Sell	13,965 -1,358	-9%	-$17.4K	﹤0.01%	2170
2020 Q1	$129K	Sell	15,323 -4,790	-24%	-$61K	﹤0.01%	2179
2019 Q4	$305K	Buy	20,113 +289	+1%	+$4.04K	﹤0.01%	2053
2019 Q3	$217K	Buy	19,824 +7,846	+66%	+$83K	﹤0.01%	2145
2019 Q2	$128K	Sell	11,978 -177	-1%	-$2.05K	﹤0.01%	2314
2019 Q1	$158K	Sell	12,155 -1,023	-8%	-$15.4K	﹤0.01%	2197
2018 Q4	$200K	Buy	13,178 +1,246	+10%	+$17.9K	﹤0.01%	2124
2018 Q3	$150K	Buy	11,932 +235	+2%	+$2.87K	﹤0.01%	2222
2018 Q2	$133K	Buy	+11,697	New	+$122K	﹤0.01%	2208
2016 Q2	–	Sell	-16,394	Closed	-$219K	–	2023
2016 Q1	$219K	Sell	16,394 -3,819	-19%	-$48K	﹤0.01%	1828
2015 Q4	$255K	Buy	+20,213	New	+$240K	﹤0.01%	1709

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Aperio Group's LOCO Position: Q4 2020 in Review

Aperio Group reduced its El Pollo Loco (LOCO) stake by 0.36% in Q4 2020, selling an estimated $857 and leaving 14,315 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Aperio Group first reported a position in LOCO in Q4 2015 and has held it in 13 quarters since. The position peaked at $305K in Q4 2019. 124 funds tracked by Wall St. Rank hold LOCO as of Q4 2020.

Aperio Group held 14,315 shares of El Pollo Loco worth $259K as of Q4 2020.
Aperio Group sold 51 El Pollo Loco shares in Q4 2020, an estimated $857.
El Pollo Loco made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2238 holding.
Aperio Group first reported a position in El Pollo Loco in Q4 2015 and has held it in 13 quarters since.
Aperio Group's El Pollo Loco position peaked at $305K in Q4 2019.
124 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.