GWS
TACO

Glassman Wealth Services’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Glassman Wealth Services’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
-22
Closed – – 1670
2020
Q1 		$0 Buy
+22
New +$141 ﹤0.01% 1765

Other funds holding TACO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's TACO Position: Q2 2020 in Review

Glassman Wealth Services sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2020, closing a stake of 22 shares.

Glassman Wealth Services first reported a position in TACO in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 90 funds tracked by Wall St. Rank hold TACO as of Q2 2020.

  • Glassman Wealth Services reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 22 Del Taco Restaurants, Inc. Common Stock shares in Q2 2020.
  • Glassman Wealth Services first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Glassman Wealth Services's Del Taco Restaurants, Inc. Common Stock position peaked at $0 in Q1 2020.
  • 90 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.