Boston Partners
TACO

Boston Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Boston Partners’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-92,405
Closed -$807K – 728
2021
Q3 		$807K Sell
92,405
-18,099
-16% -$160K ﹤0.01% 551
2021
Q2 		$1.11M Sell
110,504
-100,071
-48% -$1.05M ﹤0.01% 525
2021
Q1 		$2.02M Sell
210,575
-14,226
-6% -$145K ﹤0.01% 480
2020
Q4 		$2.04M Buy
224,801
+74,166
+49% +$642K ﹤0.01% 435
2020
Q3 		$1.24M Sell
150,635
-134,819
-47% -$1.05M ﹤0.01% 485
2020
Q2 		$1.69M Sell
285,454
-41,660
-13% -$231K ﹤0.01% 444
2020
Q1 		$1.12M Sell
327,114
-10,011
-3% -$64K ﹤0.01% 506
2019
Q4 		$2.67M Buy
337,125
+82,890
+33% +$672K ﹤0.01% 440
2019
Q3 		$2.6M Sell
254,235
-499,806
-66% -$5.79M ﹤0.01% 443
2019
Q2 		$9.67M Buy
754,041
+25,343
+3% +$277K 0.01% 369
2019
Q1 		$7.33M Buy
728,698
+838
+0.1% +$8.71K 0.01% 399
2018
Q4 		$7.27M Buy
727,860
+422,453
+138% +$4.56M 0.01% 393
2018
Q3 		$3.61M Sell
305,407
-96,583
-24% -$1.26M ﹤0.01% 518
2018
Q2 		$5.7M Buy
401,990
+3,920
+1% +$46.4K 0.01% 441
2018
Q1 		$4.12M Buy
398,070
+50,210
+14% +$621K 0.01% 518
2017
Q4 		$4.22M Sell
347,860
-147,730
-30% -$1.91M 0.01% 551
2017
Q3 		$7.6M Buy
495,590
+126,090
+34% +$1.71M 0.01% 432
2017
Q2 		$5.08M Sell
369,500
-56,940
-13% -$753K 0.01% 468
2017
Q1 		$5.65M Buy
426,440
+33,510
+9% +$448K 0.01% 475
2016
Q4 		$5.55M Sell
392,930
-128,380
-25% -$1.78M 0.01% 482
2016
Q3 		$6.21M Buy
+521,310
New +$5.56M 0.01% 460
2015
Q4 		– Sell
-183,219
Closed -$2.56M – 793
2015
Q3 		$2.56M Sell
183,219
-312,209
-63% -$4.5M ﹤0.01% 579
2015
Q2 		$7.54M Buy
495,428
+43,184
+10% +$656K 0.01% 443
2015
Q1 		$5.95M Buy
+452,244
New +$4.73M 0.01% 488

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boston Partners's TACO Position: Q4 2021 in Review

Boston Partners sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 92,405 shares — an estimated $807K sold.

Boston Partners first reported a position in TACO in Q1 2015 and held it in 24 quarters. The position peaked at $9.67M in Q2 2019. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

  • Boston Partners reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Boston Partners sold 92,405 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $807K.
  • Boston Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 24 quarters.
  • Boston Partners's Del Taco Restaurants, Inc. Common Stock position peaked at $9.67M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Boston Partners's 13F filing for Q4 2021, filed 4 Feb 2022.