KMC
TACO

Kirr Marbach & Co’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Kirr Marbach & Co’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
2018
Q3 		– Sell
-27,645
Closed -$392K – 83
2018
Q2 		$392K Sell
27,645
-4,435
-14% -$52.5K 0.09% 58
2018
Q1 		$332K Hold
32,080
– – 0.07% 62
2017
Q4 		$389K Hold
32,080
– – 0.08% 60
2017
Q3 		$492K Buy
32,080
+200
+0.6% +$2.71K 0.11% 50
2017
Q2 		$438K Buy
31,880
+10,000
+46% +$132K 0.1% 55
2017
Q1 		$290K Buy
21,880
+25
+0.1% +$334 0.06% 54
2016
Q4 		$309K Sell
21,855
-1,160
-5% -$16.1K 0.06% 51
2016
Q3 		$274K Buy
23,015
+7,065
+44% +$75.4K 0.05% 56
2016
Q2 		$145K Sell
15,950
-2,925
-15% -$27.3K 0.03% 68
2016
Q1 		$195K Buy
18,875
+8,600
+84% +$86.8K 0.04% 66
2015
Q4 		$109K Buy
+10,275
New +$120K 0.02% 60

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 $5.98M AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Kirr Marbach & Co's TACO Position: Q3 2018 in Review

Kirr Marbach & Co sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2018, closing a stake of 27,645 shares — an estimated $392K sold.

Kirr Marbach & Co first reported a position in TACO in Q4 2015 and held it in 11 quarters. The position peaked at $492K in Q3 2017. 107 funds tracked by Wall St. Rank hold TACO as of Q3 2018.

  • Kirr Marbach & Co reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Kirr Marbach & Co sold 27,645 Del Taco Restaurants, Inc. Common Stock shares in Q3 2018, an estimated $392K.
  • Kirr Marbach & Co first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 11 quarters.
  • Kirr Marbach & Co's Del Taco Restaurants, Inc. Common Stock position peaked at $492K in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2018.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.