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Crossmark Global Holdings’s El Pollo Loco LOCO Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-12,640
Closed -$139K – 1415
2019
Q3 		$139K Hold
12,640
– – ﹤0.01% 1309
2019
Q2 		$135K Buy
12,640
+60
+0.5% +$696 ﹤0.01% 1356
2019
Q1 		$164K Hold
12,580
– – ﹤0.01% 1349
2018
Q4 		$191K Sell
12,580
-660
-5% -$9.5K 0.01% 1310
2018
Q3 		$166K Buy
13,240
+1,330
+11% +$16.2K ﹤0.01% 1548
2018
Q2 		$136K Hold
11,910
– – ﹤0.01% 1562
2018
Q1 		$113K Sell
11,910
-580
-5% -$5.75K ﹤0.01% 1552
2017
Q4 		$124K Buy
+12,490
New +$135K ﹤0.01% 1625

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Crossmark Global Holdings's LOCO Position: Q4 2019 in Review

Crossmark Global Holdings sold out of El Pollo Loco (LOCO) in Q4 2019, closing a stake of 12,640 shares — an estimated $139K sold.

Crossmark Global Holdings first reported a position in LOCO in Q4 2017 and held it in 8 quarters. The position peaked at $191K in Q4 2018. 117 funds tracked by Wall St. Rank hold LOCO as of Q4 2019.

  • Crossmark Global Holdings reported no remaining El Pollo Loco position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 12,640 El Pollo Loco shares in Q4 2019, an estimated $139K.
  • Crossmark Global Holdings first reported a position in El Pollo Loco in Q4 2017 and held it in 8 quarters.
  • Crossmark Global Holdings's El Pollo Loco position peaked at $191K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.