Lord, Abbett & Co
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Lord, Abbett & Co’s El Pollo Loco LOCO Stock Holding History

Lord, Abbett & Co’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
2017
Q4 		– Sell
-1,202,580
Closed -$14.6M – 885
2017
Q3 		$14.6M Hold
1,202,580
– – 0.04% 540
2017
Q2 		$16.7M Hold
1,202,580
– – 0.05% 495
2017
Q1 		$14.4M Hold
1,202,580
– – 0.04% 508
2016
Q4 		$14.8M Sell
1,202,580
-59,302
-5% -$733K 0.04% 486
2016
Q3 		$15.9M Sell
1,261,882
-153,370
-11% -$2.06M 0.05% 475
2016
Q2 		$18.4M Buy
1,415,252
+332,341
+31% +$4.12M 0.06% 438
2016
Q1 		$14.4M Buy
+1,082,911
New +$13.6M 0.05% 486

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co's LOCO Position: Q4 2017 in Review

Lord, Abbett & Co sold out of El Pollo Loco (LOCO) in Q4 2017, closing a stake of 1,202,580 shares — an estimated $14.6M sold.

Lord, Abbett & Co first reported a position in LOCO in Q1 2016 and held it in 7 quarters. The position peaked at $18.4M in Q2 2016. 113 funds tracked by Wall St. Rank hold LOCO as of Q4 2017.

  • Lord, Abbett & Co reported no remaining El Pollo Loco position as of Q4 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,202,580 El Pollo Loco shares in Q4 2017, an estimated $14.6M.
  • Lord, Abbett & Co first reported a position in El Pollo Loco in Q1 2016 and held it in 7 quarters.
  • Lord, Abbett & Co's El Pollo Loco position peaked at $18.4M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2017.

Based on Lord, Abbett & Co's 13F filing for Q4 2017, filed 14 Feb 2018.