Lord, Abbett & Co
TACO

Lord, Abbett & Co’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Lord, Abbett & 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
Q2 		– Sell
-111,068
Closed -$1.15M – 928
2018
Q1 		$1.15M Sell
111,068
-257,475
-70% -$3.18M ﹤0.01% 813
2017
Q4 		$4.47M Sell
368,543
-265,278
-42% -$3.43M 0.01% 770
2017
Q3 		$9.72M Sell
633,821
-109,047
-15% -$1.48M 0.03% 644
2017
Q2 		$10.2M Buy
742,868
+145,736
+24% +$1.93M 0.03% 628
2017
Q1 		$7.92M Buy
597,132
+222,353
+59% +$2.97M 0.02% 665
2016
Q4 		$5.29M Buy
+374,779
New +$5.2M 0.02% 733

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co's TACO Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2018, closing a stake of 111,068 shares — an estimated $1.15M sold.

Lord, Abbett & Co first reported a position in TACO in Q4 2016 and held it in 6 quarters. The position peaked at $10.2M in Q2 2017. 110 funds tracked by Wall St. Rank hold TACO as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 111,068 Del Taco Restaurants, Inc. Common Stock shares in Q2 2018, an estimated $1.15M.
  • Lord, Abbett & Co first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
  • Lord, Abbett & Co's Del Taco Restaurants, Inc. Common Stock position peaked at $10.2M in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.