Investment Counselors of Maryland’s El Pollo Loco LOCO Stock Holding History

Investment Counselors of Maryland’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	$31.3M	Buy	1,709,329 +138,457	+9%	+$2.37M	0.71%	86
2021 Q1	$25.3M	Buy	1,570,872 +51,647	+3%	+$987K	0.65%	88
2020 Q4	$27.5M	Sell	1,519,225 -289,684	-16%	-$4.87M	0.88%	62
2020 Q3	$29.3M	Buy	1,808,909 +226,642	+14%	+$3.73M	1.31%	12
2020 Q2	$23.4M	Buy	1,582,267 +109,732	+7%	+$1.41M	1.22%	18
2020 Q1	$12.4M	Buy	1,472,535 +20,438	+1%	+$260K	0.81%	68
2019 Q4	$22M	Buy	1,452,097 +24,688	+2%	+$345K	0.94%	55
2019 Q3	$15.6M	Sell	1,427,409 -3,411	-0.2%	-$36.1K	0.73%	85
2019 Q2	$15.3M	Buy	1,430,820 +571,125	+66%	+$6.63M	0.71%	82
2019 Q1	$11.2M	Buy	+859,695	New	+$13M	0.54%	91

Other funds holding LOCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Investment Counselors of Maryland's LOCO Position: Q2 2021 in Review

Investment Counselors of Maryland increased its El Pollo Loco (LOCO) stake by 8.8% in Q2 2021, buying an estimated $2.37M and bringing the position to 1,709,329 shares worth $31.3M. The position accounts for 0.71% of the portfolio, ranked #86.

Investment Counselors of Maryland first reported a position in LOCO in Q1 2019 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold LOCO as of Q2 2021.

Investment Counselors of Maryland held 1,709,329 shares of El Pollo Loco worth $31.3M as of Q2 2021.
Investment Counselors of Maryland bought 138,457 El Pollo Loco shares in Q2 2021, an estimated $2.37M.
El Pollo Loco made up 0.71% of Investment Counselors of Maryland's portfolio in Q2 2021, its #86 holding.
Investment Counselors of Maryland first reported a position in El Pollo Loco in Q1 2019 and has held it in 10 quarters since.
109 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.