MSE
TACO

MUFG Securities EMEA’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

MUFG Securities EMEA’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
2019
Q2 		– Sell
-56,659
Closed -$570K – 586
2019
Q1 		$570K Sell
56,659
-22,641
-29% -$235K 0.01% 430
2018
Q4 		$792K Sell
79,300
-20,300
-20% -$219K 0.01% 326
2018
Q3 		$1.18M Buy
+99,600
New +$1.3M 0.02% 303

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

MUFG Securities EMEA's TACO Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2019, closing a stake of 56,659 shares — an estimated $570K sold.

MUFG Securities EMEA first reported a position in TACO in Q3 2018 and held it in 3 quarters. The position peaked at $1.18M in Q3 2018. 118 funds tracked by Wall St. Rank hold TACO as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 56,659 Del Taco Restaurants, Inc. Common Stock shares in Q2 2019, an estimated $570K.
  • MUFG Securities EMEA first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Del Taco Restaurants, Inc. Common Stock position peaked at $1.18M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.