VAM
TACO

Verity Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Verity Asset 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
2019
Q2 		– Sell
-11,896
Closed -$120K – 140
2019
Q1 		$120K Buy
+11,896
New +$124K 0.14% 113

Other funds holding TACO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Verity Asset Management's TACO Position: Q2 2019 in Review

Verity Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2019, closing a stake of 11,896 shares — an estimated $120K sold.

Verity Asset Management first reported a position in TACO in Q1 2019 and held it in 1 quarter. The position peaked at $120K in Q1 2019. 118 funds tracked by Wall St. Rank hold TACO as of Q2 2019.

  • Verity Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Verity Asset Management sold 11,896 Del Taco Restaurants, Inc. Common Stock shares in Q2 2019, an estimated $120K.
  • Verity Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Verity Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $120K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2019.

Based on Verity Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.