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

ClariVest 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 Q3	–	Sell	-443	Closed	-$5K	–	704
2019 Q2	$5K	Sell	443 -619	-58%	-$7.18K	﹤0.01%	553
2019 Q1	$14K	Buy	+1,062	New	+$16K	﹤0.01%	555
2015 Q3	–	Sell	-14,200	Closed	-$294K	–	629
2015 Q2	$294K	Sell	14,200 -27,181	-66%	-$659K	0.01%	375
2015 Q1	$1.06M	Buy	+41,381	New	+$1.03M	0.03%	282

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

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

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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

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

ClariVest Asset Management's LOCO Position: Q3 2019 in Review

ClariVest Asset Management sold out of El Pollo Loco (LOCO) in Q3 2019, closing a stake of 443 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in LOCO in Q1 2015 and held it in 4 quarters. The position peaked at $1.06M in Q1 2015. 112 funds tracked by Wall St. Rank hold LOCO as of Q3 2019.

ClariVest Asset Management reported no remaining El Pollo Loco position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 443 El Pollo Loco shares in Q3 2019, an estimated $5K.
ClariVest Asset Management first reported a position in El Pollo Loco in Q1 2015 and held it in 4 quarters.
ClariVest Asset Management's El Pollo Loco position peaked at $1.06M in Q1 2015.
112 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.