UBS AM
TACO

UBS AM’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

UBS AM’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
2020
Q2 		– Sell
-29,255
Closed -$100K – 2598
2020
Q1 		$100K Sell
29,255
-2,790
-9% -$17.8K ﹤0.01% 2393
2019
Q4 		$253K Sell
32,045
-512,396
-94% -$4.15M ﹤0.01% 2412
2019
Q3 		$5.57M Sell
544,441
-12,964
-2% -$150K ﹤0.01% 1165
2019
Q2 		$7.15M Sell
557,405
-27,964
-5% -$306K 0.01% 1065
2019
Q1 		$5.89M Buy
585,369
+21,150
+4% +$220K ﹤0.01% 1090
2018
Q4 		$5.64M Sell
564,219
-45,193
-7% -$487K ﹤0.01% 1054
2018
Q3 		$7.2M Buy
609,412
+21,249
+4% +$277K 0.01% 1029
2018
Q2 		$8.34M Sell
588,163
-53,495
-8% -$633K 0.01% 991
2018
Q1 		$6.65M Sell
641,658
-24,055
-4% -$297K 0.01% 1041
2017
Q4 		$8.07M Sell
665,713
-21,670
-3% -$280K 0.01% 968
2017
Q3 		$10.5M Buy
687,383
+93,366
+16% +$1.27M 0.01% 889
2017
Q2 		$8.17M Buy
594,017
+569,769
+2,350% +$7.54M 0.01% 937
2017
Q1 		$322K Buy
+24,248
New +$324K ﹤0.01% 1988
2016
Q4 		– Sell
-18,200
Closed -$217K – 2834
2016
Q3 		$217K Hold
18,200
– – ﹤0.01% 2427
2016
Q2 		$166K Hold
18,200
– – ﹤0.01% 2500
2016
Q1 		$188K Hold
18,200
– – ﹤0.01% 2448
2015
Q4 		$194K Buy
+18,200
New +$212K ﹤0.01% 2543

Other funds holding TACO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's TACO Position: Q2 2020 in Review

UBS AM sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2020, closing a stake of 29,255 shares — an estimated $100K sold.

UBS AM first reported a position in TACO in Q4 2015 and held it in 17 quarters. The position peaked at $10.5M in Q3 2017. 90 funds tracked by Wall St. Rank hold TACO as of Q2 2020.

  • UBS AM reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 29,255 Del Taco Restaurants, Inc. Common Stock shares in Q2 2020, an estimated $100K.
  • UBS AM first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 17 quarters.
  • UBS AM's Del Taco Restaurants, Inc. Common Stock position peaked at $10.5M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.