Nordea Investment Management
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Nordea Investment Management’s El Pollo Loco LOCO Stock Holding History

Nordea Investment Management’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
2022
Q4 		– Sell
-354,490
Closed -$3.15M – 961
2022
Q3 		$3.15M Sell
354,490
-833
-0.2% -$7.84K 0.01% 609
2022
Q2 		$3.43M Sell
355,323
-9,258
-3% -$97.5K 0.01% 618
2022
Q1 		$4.19M Buy
364,581
+1,698
+0.5% +$21.9K 0.01% 616
2021
Q4 		$5.12M Sell
362,883
-810
-0.2% -$11.9K 0.01% 583
2021
Q3 		$6.26M Sell
363,693
-1,287
-0.4% -$23.2K 0.01% 564
2021
Q2 		$6.67M Buy
364,980
+52,982
+17% +$907K 0.01% 541
2021
Q1 		$5.12M Sell
311,998
-8,405
-3% -$161K 0.01% 585
2020
Q4 		$5.8M Sell
320,403
-9,281
-3% -$156K 0.01% 518
2020
Q3 		$5.42M Sell
329,684
-320,468
-49% -$5.28M 0.01% 435
2020
Q2 		$9.5M Buy
+650,152
New +$8.34M 0.01% 462
2016
Q3 		– Sell
-31,007
Closed -$403K – 1028
2016
Q2 		$403K Buy
31,007
+26,982
+670% +$334K ﹤0.01% 795
2016
Q1 		$54K Hold
4,025
– – ﹤0.01% 939
2015
Q4 		$51K Buy
+4,025
New +$47.8K ﹤0.01% 957

Other funds holding LOCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Nordea Investment Management's LOCO Position: Q4 2022 in Review

Nordea Investment Management sold out of El Pollo Loco (LOCO) in Q4 2022, closing a stake of 354,490 shares — an estimated $3.15M sold.

Nordea Investment Management first reported a position in LOCO in Q4 2015 and held it in 13 quarters. The position peaked at $9.5M in Q2 2020. 111 funds tracked by Wall St. Rank hold LOCO as of Q4 2022.

  • Nordea Investment Management reported no remaining El Pollo Loco position as of Q4 2022 after selling out during the quarter.
  • Nordea Investment Management sold 354,490 El Pollo Loco shares in Q4 2022, an estimated $3.15M.
  • Nordea Investment Management first reported a position in El Pollo Loco in Q4 2015 and held it in 13 quarters.
  • Nordea Investment Management's El Pollo Loco position peaked at $9.5M in Q2 2020.
  • 111 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2022.

Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.