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Glen Harbor Capital Management’s El Pollo Loco LOCO Stock Holding History

Glen Harbor Capital 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 		$52K Buy
4,752
+928
+24% +$9.81K ﹤0.01% 1230
2019
Q2 		$41K Hold
3,824
– – ﹤0.01% 1261
2019
Q1 		$50K Buy
+3,824
New +$57.7K ﹤0.01% 1227

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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

Glen Harbor Capital Management's LOCO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its El Pollo Loco (LOCO) stake by 24% in Q3 2019, buying an estimated $9.81K and bringing the position to 4,752 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Glen Harbor Capital Management first reported a position in LOCO in Q1 2019 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold LOCO as of Q3 2019.

  • Glen Harbor Capital Management held 4,752 shares of El Pollo Loco worth $52K as of Q3 2019.
  • Glen Harbor Capital Management bought 928 El Pollo Loco shares in Q3 2019, an estimated $9.81K.
  • El Pollo Loco made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1230 holding.
  • Glen Harbor Capital Management first reported a position in El Pollo Loco in Q1 2019 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.