CIM
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CIM Investment Management’s El Pollo Loco LOCO Stock Holding History

CIM Investment 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
2018
Q4 		– Sell
-29,774
Closed -$374K – 317
2018
Q3 		$374K Hold
29,774
– – 0.13% 223
2018
Q2 		$339K Hold
29,774
– – 0.12% 256
2018
Q1 		$283K Hold
29,774
– – 0.1% 273
2017
Q4 		$295K Sell
29,774
-519
-2% -$5.61K 0.1% 263
2017
Q3 		$368K Hold
30,293
– – 0.13% 216
2017
Q2 		$420K Sell
30,293
-959
-3% -$12.8K 0.15% 192
2017
Q1 		$373K Hold
31,252
– – 0.13% 221
2016
Q4 		$384K Hold
31,252
– – 0.14% 203
2016
Q3 		$393K Buy
31,252
+1,180
+4% +$15.8K 0.15% 187
2016
Q2 		$391K Buy
30,072
+3,010
+11% +$37.3K 0.16% 168
2016
Q1 		$361K Buy
27,062
+3,445
+15% +$43.3K 0.16% 167
2015
Q4 		$298K Buy
23,617
+11,362
+93% +$135K 0.14% 178
2015
Q3 		$132K Buy
12,255
+1,473
+14% +$23K 0.06% 243
2015
Q2 		$223K Hold
10,782
– – 0.1% 220
2015
Q1 		$276K Buy
+10,782
New +$269K 0.12% 178

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIM Investment Management's LOCO Position: Q4 2018 in Review

CIM Investment Management sold out of El Pollo Loco (LOCO) in Q4 2018, closing a stake of 29,774 shares — an estimated $374K sold.

CIM Investment Management first reported a position in LOCO in Q1 2015 and held it in 15 quarters. The position peaked at $420K in Q2 2017. 138 funds tracked by Wall St. Rank hold LOCO as of Q4 2018.

  • CIM Investment Management reported no remaining El Pollo Loco position as of Q4 2018 after selling out during the quarter.
  • CIM Investment Management sold 29,774 El Pollo Loco shares in Q4 2018, an estimated $374K.
  • CIM Investment Management first reported a position in El Pollo Loco in Q1 2015 and held it in 15 quarters.
  • CIM Investment Management's El Pollo Loco position peaked at $420K in Q2 2017.
  • 138 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2018.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.