NI
LOCO icon

Numeric Investors’s El Pollo Loco LOCO Stock Holding History

Numeric Investors’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 		$227K Buy
+22,900
New +$247K ﹤0.01% 1016
2015
Q4 		– Sell
-18,430
Closed -$199K – 1063
2015
Q3 		$199K Sell
18,430
-1,172,810
-98% -$18.3M ﹤0.01% 929
2015
Q2 		$24.7M Buy
1,191,240
+178,029
+18% +$4.32M 0.28% 80
2015
Q1 		$25.9M Sell
1,013,211
-96,400
-9% -$2.4M 0.32% 76
2014
Q4 		$22.2M Buy
+1,109,611
New +$33.5M 0.29% 81

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

Numeric Investors's LOCO Position: Q4 2017 in Review

Numeric Investors opened a new position in El Pollo Loco (LOCO) in Q4 2017: 22,900 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1016 among its holdings. This is a return to the name: Numeric Investors previously reported a position in LOCO as recently as Q3 2015.

Numeric Investors first reported a position in LOCO in Q4 2014 and has held it in 5 quarters since. The position peaked at $25.9M in Q1 2015. 113 funds tracked by Wall St. Rank hold LOCO as of Q4 2017.

  • Numeric Investors held 22,900 shares of El Pollo Loco worth $227K as of Q4 2017.
  • El Pollo Loco was a new Numeric Investors position in Q4 2017.
  • El Pollo Loco made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1016 holding.
  • Numeric Investors first reported a position in El Pollo Loco in Q4 2014 and has held it in 5 quarters since.
  • Numeric Investors's El Pollo Loco position peaked at $25.9M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.