Glenmede Trust’s El Pollo Loco LOCO Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-134	Closed	-$2K	–	1787
2020 Q3	$2K	Hold	134	–	–	﹤0.01%	2269
2020 Q2	$1K	Buy	+134	New	+$1.72K	﹤0.01%	2338

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Glenmede Trust's LOCO Position: Q4 2020 in Review

Glenmede Trust sold out of El Pollo Loco (LOCO) in Q4 2020, closing a stake of 134 shares — an estimated $2K sold.

Glenmede Trust first reported a position in LOCO in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 124 funds tracked by Wall St. Rank hold LOCO as of Q4 2020.

Glenmede Trust reported no remaining El Pollo Loco position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 134 El Pollo Loco shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in El Pollo Loco in Q2 2020 and held it in 2 quarters.
Glenmede Trust's El Pollo Loco position peaked at $2K in Q3 2020.
124 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.