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Quantamental Technologies’s El Pollo Loco LOCO Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-6,136
Closed -$67K – 922
2019
Q3 		$67K Buy
+6,136
New +$64.9K 0.02% 869
2019
Q2 		– Sell
-1,043
Closed -$14K – 1650
2019
Q1 		$14K Sell
1,043
-4,157
-80% -$62.7K 0.01% 1179
2018
Q4 		$79K Buy
+5,200
New +$74.9K 0.05% 638

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantamental Technologies's LOCO Position: Q4 2019 in Review

Quantamental Technologies sold out of El Pollo Loco (LOCO) in Q4 2019, closing a stake of 6,136 shares — an estimated $67K sold.

Quantamental Technologies first reported a position in LOCO in Q4 2018 and held it in 3 quarters. The position peaked at $79K in Q4 2018. 117 funds tracked by Wall St. Rank hold LOCO as of Q4 2019.

  • Quantamental Technologies reported no remaining El Pollo Loco position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 6,136 El Pollo Loco shares in Q4 2019, an estimated $67K.
  • Quantamental Technologies first reported a position in El Pollo Loco in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's El Pollo Loco position peaked at $79K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.