Canada Life’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Canada Life’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
2020 Q2	–	Sell	-1,530	Closed	-$5K	–	2860
2020 Q1	$5K	Hold	1,530	–	–	﹤0.01%	2589
2019 Q4	$12K	Buy	+1,530	New	+$12.4K	﹤0.01%	2571
2019 Q3	–	Sell	-2,884	Closed	-$37K	–	2738
2019 Q2	$37K	Hold	2,884	–	–	﹤0.01%	2513
2019 Q1	$29K	Hold	2,884	–	–	﹤0.01%	2336
2018 Q4	$28K	Hold	2,884	–	–	﹤0.01%	2503
2018 Q3	$34K	Hold	2,884	–	–	﹤0.01%	2459
2018 Q2	$41K	Hold	2,884	–	–	﹤0.01%	2448
2018 Q1	$30K	Hold	2,884	–	–	﹤0.01%	2463
2017 Q4	$35K	Hold	2,884	–	–	﹤0.01%	2432
2017 Q3	$45K	Hold	2,884	–	–	﹤0.01%	2367
2017 Q2	$40K	Hold	2,884	–	–	﹤0.01%	2387
2017 Q1	$38K	Hold	2,884	–	–	﹤0.01%	2370
2016 Q4	$41K	Sell	2,884 -6,000	-68%	-$83.2K	﹤0.01%	2374
2016 Q3	$106K	Buy	+8,884	New	+$94.8K	﹤0.01%	2114

Other funds holding TACO

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's TACO Position: Q2 2020 in Review

Canada Life sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2020, closing a stake of 1,530 shares — an estimated $5K sold.

Canada Life first reported a position in TACO in Q3 2016 and held it in 14 quarters. The position peaked at $106K in Q3 2016. 90 funds tracked by Wall St. Rank hold TACO as of Q2 2020.

Canada Life reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Canada Life sold 1,530 Del Taco Restaurants, Inc. Common Stock shares in Q2 2020, an estimated $5K.
Canada Life first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 14 quarters.
Canada Life's Del Taco Restaurants, Inc. Common Stock position peaked at $106K in Q3 2016.
90 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.