SCM
TACO

Stevens Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-10,550
Closed -$128K – 1118
2017
Q4 		$128K Buy
+10,550
New +$136K 0.01% 763
2016
Q1 		– Sell
-10,027
Closed -$107K – 1279
2015
Q4 		$107K Buy
+10,027
New +$117K ﹤0.01% 851

Other funds holding TACO

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
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Stevens Capital Management's TACO Position: Q1 2018 in Review

Stevens Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2018, closing a stake of 10,550 shares — an estimated $128K sold.

Stevens Capital Management first reported a position in TACO in Q4 2015 and held it in 2 quarters. The position peaked at $128K in Q4 2017. 108 funds tracked by Wall St. Rank hold TACO as of Q1 2018.

  • Stevens Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 10,550 Del Taco Restaurants, Inc. Common Stock shares in Q1 2018, an estimated $128K.
  • Stevens Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Stevens Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $128K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.