US Bancorp’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

US Bancorp’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 Q4	–	Sell	-860	Closed	-$7K	–	3978
2020 Q3	$7K	Buy	+860	New	+$6.68K	﹤0.01%	3218
2016 Q4	–	Sell	-70	Closed	-$1K	–	3756
2016 Q3	$1K	Buy	+70	New	+$747	﹤0.01%	3510
2016 Q1	–	Sell	-500	Closed	-$5K	–	3815
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	3267
2015 Q3	$7K	Sell	500 -6,255	-93%	-$90.2K	﹤0.01%	3189
2015 Q2	$103K	Buy	+6,755	New	+$103K	﹤0.01%	2132

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp's TACO Position: Q4 2020 in Review

US Bancorp sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2020, closing a stake of 860 shares — an estimated $7K sold.

US Bancorp first reported a position in TACO in Q2 2015 and held it in 5 quarters. The position peaked at $103K in Q2 2015. 106 funds tracked by Wall St. Rank hold TACO as of Q4 2020.

US Bancorp reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
US Bancorp sold 860 Del Taco Restaurants, Inc. Common Stock shares in Q4 2020, an estimated $7K.
US Bancorp first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
US Bancorp's Del Taco Restaurants, Inc. Common Stock position peaked at $103K in Q2 2015.
106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.