CPIM
TACO

Columbia Partners Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Columbia Partners Investment Management’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
2018
Q4 		$120K Sell
12,096
-66,404
-85% -$716K 0.05% 112
2018
Q3 		$927K Hold
78,500
– – 0.24% 127
2018
Q2 		$1.11M Buy
+78,500
New +$929K 0.32% 109

Other funds holding TACO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Columbia Partners Investment Management's TACO Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 85% in Q4 2018, selling an estimated $716K and leaving 12,096 shares worth $120K. The position accounts for 0.05% of the portfolio, ranked #112.

Columbia Partners Investment Management first reported a position in TACO in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.11M in Q2 2018. 111 funds tracked by Wall St. Rank hold TACO as of Q4 2018.

  • Columbia Partners Investment Management held 12,096 shares of Del Taco Restaurants, Inc. Common Stock worth $120K as of Q4 2018.
  • Columbia Partners Investment Management sold 66,404 Del Taco Restaurants, Inc. Common Stock shares in Q4 2018, an estimated $716K.
  • Del Taco Restaurants, Inc. Common Stock made up 0.05% of Columbia Partners Investment Management's portfolio in Q4 2018, its #112 holding.
  • Columbia Partners Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2018 and has held it in 3 quarters since.
  • Columbia Partners Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $1.11M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.