QI
TACO

QS Investors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

QS Investors’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
2018
Q3 		– Sell
-310
Closed -$4K – 1981
2018
Q2 		$4K Buy
310
+23
+8% +$272 ﹤0.01% 1654
2018
Q1 		$3K Buy
287
+40
+16% +$495 ﹤0.01% 1673
2017
Q4 		$3K Buy
+247
New +$3.19K ﹤0.01% 1675

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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

QS Investors's TACO Position: Q3 2018 in Review

QS Investors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2018, closing a stake of 310 shares — an estimated $4K sold.

QS Investors first reported a position in TACO in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 107 funds tracked by Wall St. Rank hold TACO as of Q3 2018.

  • QS Investors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • QS Investors sold 310 Del Taco Restaurants, Inc. Common Stock shares in Q3 2018, an estimated $4K.
  • QS Investors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • QS Investors's Del Taco Restaurants, Inc. Common Stock position peaked at $4K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.