GKIM
TACO

GW&K Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

GW&K Investment Management’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
2019
Q3 		– Sell
-376,393
Closed -$4.83M – 381
2019
Q2 		$4.83M Buy
+376,393
New +$4.12M 0.07% 241

Other funds holding TACO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

GW&K Investment Management's TACO Position: Q3 2019 in Review

GW&K Investment Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2019, closing a stake of 376,393 shares — an estimated $4.83M sold.

GW&K Investment Management first reported a position in TACO in Q2 2019 and held it in 1 quarter. The position peaked at $4.83M in Q2 2019. 115 funds tracked by Wall St. Rank hold TACO as of Q3 2019.

  • GW&K Investment Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • GW&K Investment Management sold 376,393 Del Taco Restaurants, Inc. Common Stock shares in Q3 2019, an estimated $4.83M.
  • GW&K Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • GW&K Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $4.83M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2019.

Based on GW&K Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.