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Mackay Shields LLC’s El Pollo Loco LOCO Stock Holding History

Mackay Shields LLC’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
2019
Q2 		– Sell
-69,700
Closed -$907K – 1465
2019
Q1 		$907K Buy
69,700
+26,800
+62% +$404K 0.01% 1028
2018
Q4 		$651K Buy
+42,900
New +$618K 0.01% 1084

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Mackay Shields LLC's LOCO Position: Q2 2019 in Review

Mackay Shields LLC sold out of El Pollo Loco (LOCO) in Q2 2019, closing a stake of 69,700 shares — an estimated $907K sold.

Mackay Shields LLC first reported a position in LOCO in Q4 2018 and held it in 2 quarters. The position peaked at $907K in Q1 2019. 111 funds tracked by Wall St. Rank hold LOCO as of Q2 2019.

  • Mackay Shields LLC reported no remaining El Pollo Loco position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 69,700 El Pollo Loco shares in Q2 2019, an estimated $907K.
  • Mackay Shields LLC first reported a position in El Pollo Loco in Q4 2018 and held it in 2 quarters.
  • Mackay Shields LLC's El Pollo Loco position peaked at $907K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.