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International Assets Investment Management’s El Pollo Loco LOCO Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-50
Closed -$1K – 1270
2021
Q1 		$1K Hold
50
– – ﹤0.01% 2117
2020
Q4 		$1K Buy
+50
New +$840 ﹤0.01% 1998

Other funds holding LOCO

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

International Assets Investment Management's LOCO Position: Q2 2021 in Review

International Assets Investment Management sold out of El Pollo Loco (LOCO) in Q2 2021, closing a stake of 50 shares — an estimated $1K sold.

International Assets Investment Management first reported a position in LOCO in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 109 funds tracked by Wall St. Rank hold LOCO as of Q2 2021.

  • International Assets Investment Management reported no remaining El Pollo Loco position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 50 El Pollo Loco shares in Q2 2021, an estimated $1K.
  • International Assets Investment Management first reported a position in El Pollo Loco in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's El Pollo Loco position peaked at $1K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.