Wellington Management Group
TACO

Wellington Management Group’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-446,690
Closed -$5.73M – 2195
2019
Q2 		$5.73M Sell
446,690
-54,312
-11% -$594K ﹤0.01% 1339
2019
Q1 		$5.04M Sell
501,002
-1,875
-0.4% -$19.5K ﹤0.01% 1378
2018
Q4 		$5.02M Sell
502,877
-29,203
-5% -$315K ﹤0.01% 1379
2018
Q3 		$6.28M Buy
532,080
+115,325
+28% +$1.5M ﹤0.01% 1409
2018
Q2 		$5.91M Sell
416,755
-141,989
-25% -$1.68M ﹤0.01% 1438
2018
Q1 		$5.79M Sell
558,744
-87,652
-14% -$1.08M ﹤0.01% 1437
2017
Q4 		$7.83M Sell
646,396
-133,559
-17% -$1.73M ﹤0.01% 1342
2017
Q3 		$12M Buy
779,955
+133,740
+21% +$1.82M ﹤0.01% 1223
2017
Q2 		$8.88M Buy
646,215
+357,043
+123% +$4.72M ﹤0.01% 1253
2017
Q1 		$3.83M Buy
+289,172
New +$3.87M ﹤0.01% 1530
2016
Q4 		– Sell
-958,209
Closed -$11.4M – 2365
2016
Q3 		$11.4M Buy
958,209
+394,927
+70% +$4.21M ﹤0.01% 1130
2016
Q2 		$5.13M Sell
563,282
-355,194
-39% -$3.32M ﹤0.01% 1330
2016
Q1 		$9.49M Buy
918,476
+52,816
+6% +$533K ﹤0.01% 1160
2015
Q4 		$9.22M Buy
865,660
+246,580
+40% +$2.87M ﹤0.01% 1185
2015
Q3 		$8.67M Buy
619,080
+292,330
+89% +$4.22M ﹤0.01% 1217
2015
Q2 		$4.97M Buy
+326,750
New +$4.96M ﹤0.01% 1410

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Wellington Management Group's TACO Position: Q3 2019 in Review

Wellington Management Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2019, closing a stake of 446,690 shares — an estimated $5.73M sold.

Wellington Management Group first reported a position in TACO in Q2 2015 and held it in 16 quarters. The position peaked at $12M in Q3 2017. 115 funds tracked by Wall St. Rank hold TACO as of Q3 2019.

  • Wellington Management Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 446,690 Del Taco Restaurants, Inc. Common Stock shares in Q3 2019, an estimated $5.73M.
  • Wellington Management Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 16 quarters.
  • Wellington Management Group's Del Taco Restaurants, Inc. Common Stock position peaked at $12M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.