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Global X Management Company’s El Pollo Loco LOCO Stock Holding History

Global X Management Company’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
2018
Q2 		– Sell
-4,122
Closed -$39K – 1192
2018
Q1 		$39K Buy
4,122
+932
+29% +$9.24K ﹤0.01% 1051
2017
Q4 		$32K Buy
3,190
+1,147
+56% +$12.4K ﹤0.01% 988
2017
Q3 		$25K Buy
2,043
+618
+43% +$7.6K ﹤0.01% 1026
2017
Q2 		$20K Buy
1,425
+573
+67% +$7.63K ﹤0.01% 1150
2017
Q1 		$10K Buy
852
+52
+7% +$638 ﹤0.01% 1146
2016
Q4 		$10K Buy
800
+160
+25% +$1.98K ﹤0.01% 1036
2016
Q3 		$8K Buy
640
+160
+33% +$2.15K ﹤0.01% 1033
2016
Q2 		$6K Buy
+480
New +$5.95K ﹤0.01% 917

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Global X Management Company's LOCO Position: Q2 2018 in Review

Global X Management Company sold out of El Pollo Loco (LOCO) in Q2 2018, closing a stake of 4,122 shares — an estimated $39K sold.

Global X Management Company first reported a position in LOCO in Q2 2016 and held it in 8 quarters. The position peaked at $39K in Q1 2018. 108 funds tracked by Wall St. Rank hold LOCO as of Q2 2018.

  • Global X Management Company reported no remaining El Pollo Loco position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 4,122 El Pollo Loco shares in Q2 2018, an estimated $39K.
  • Global X Management Company first reported a position in El Pollo Loco in Q2 2016 and held it in 8 quarters.
  • Global X Management Company's El Pollo Loco position peaked at $39K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.