QSS
TACO

Quantitative Systematic Strategies’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Quantitative Systematic Strategies’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
2017
Q3 		– Sell
-19,305
Closed -$266K – 607
2017
Q2 		$266K Sell
19,305
-4,638
-19% -$61.4K 0.07% 340
2017
Q1 		$317K Buy
+23,943
New +$320K 0.09% 251

Other funds holding TACO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quantitative Systematic Strategies's TACO Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2017, closing a stake of 19,305 shares — an estimated $266K sold.

Quantitative Systematic Strategies first reported a position in TACO in Q1 2017 and held it in 2 quarters. The position peaked at $317K in Q1 2017. 99 funds tracked by Wall St. Rank hold TACO as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,305 Del Taco Restaurants, Inc. Common Stock shares in Q3 2017, an estimated $266K.
  • Quantitative Systematic Strategies first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Del Taco Restaurants, Inc. Common Stock position peaked at $317K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.