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Paradigm Asset Management’s El Pollo Loco LOCO Stock Holding History

Paradigm Asset 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
2017
Q3 		– Sell
-4,400
Closed -$60.9K – 464
2017
Q2 		$60.9K Sell
4,400
-4,500
-51% -$59.9K 0.01% 493
2017
Q1 		$106K Hold
8,900
– – 0.02% 512
2016
Q4 		$109K Sell
8,900
-300
-3% -$3.71K 0.02% 386
2016
Q3 		$116K Buy
9,200
+400
+5% +$5.37K 0.02% 384
2016
Q2 		$114K Buy
8,800
+500
+6% +$6.19K 0.02% 416
2016
Q1 		$111K Hold
8,300
– – 0.02% 427
2015
Q4 		$105K Sell
8,300
-8,700
-51% -$103K 0.02% 483
2015
Q3 		$183K Buy
+17,000
New +$266K 0.02% 469

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Paradigm Asset Management's LOCO Position: Q3 2017 in Review

Paradigm Asset Management sold out of El Pollo Loco (LOCO) in Q3 2017, closing a stake of 4,400 shares — an estimated $60.9K sold.

Paradigm Asset Management first reported a position in LOCO in Q3 2015 and held it in 8 quarters. The position peaked at $183K in Q3 2015. 97 funds tracked by Wall St. Rank hold LOCO as of Q3 2017.

  • Paradigm Asset Management reported no remaining El Pollo Loco position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 4,400 El Pollo Loco shares in Q3 2017, an estimated $60.9K.
  • Paradigm Asset Management first reported a position in El Pollo Loco in Q3 2015 and held it in 8 quarters.
  • Paradigm Asset Management's El Pollo Loco position peaked at $183K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.