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Advisor Group’s Aramark ARMK Stock Holding History

Advisor Group’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$78K Sell
2,503
-630
-20% -$19.8K ﹤0.01% 3113
2019
Q3 		$98K Sell
3,133
-683
-18% -$19.2K ﹤0.01% 2892
2019
Q2 		$100K Sell
3,816
-465
-11% -$10.9K ﹤0.01% 2859
2019
Q1 		$92K Buy
4,281
+715
+20% +$16K ﹤0.01% 2927
2018
Q4 		$74K Sell
3,566
-928
-21% -$24.1K ﹤0.01% 2888
2018
Q3 		$139K Sell
4,494
-268
-6% -$7.83K ﹤0.01% 2495
2018
Q2 		$127K Sell
4,762
-328
-6% -$9.07K ﹤0.01% 2331
2018
Q1 		$145K Buy
5,090
+85
+2% +$2.6K ﹤0.01% 2234
2017
Q4 		$154K Buy
5,005
+376
+8% +$11.5K ﹤0.01% 2208
2017
Q3 		$136K Buy
4,629
+2,136
+86% +$62K ﹤0.01% 2153
2017
Q2 		$73K Buy
2,493
+791
+46% +$21.7K ﹤0.01% 2554
2017
Q1 		$45K Buy
1,702
+357
+27% +$9.1K ﹤0.01% 2796
2016
Q4 		$34K Buy
1,345
+90
+7% +$2.35K ﹤0.01% 2874
2016
Q3 		$34K Buy
1,255
+25
+2% +$661 ﹤0.01% 2803
2016
Q2 		$29K Buy
+1,230
New +$29.6K ﹤0.01% 2804

Other funds holding ARMK

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Advisor Group's ARMK Position: Q4 2019 in Review

Advisor Group reduced its Aramark (ARMK) stake by 20% in Q4 2019, selling an estimated $19.8K and leaving 2,503 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Advisor Group first reported a position in ARMK in Q2 2016 and has held it in 15 quarters since. The position peaked at $154K in Q4 2017. 337 funds tracked by Wall St. Rank hold ARMK as of Q4 2019.

  • Advisor Group held 2,503 shares of Aramark worth $78K as of Q4 2019.
  • Advisor Group sold 630 Aramark shares in Q4 2019, an estimated $19.8K.
  • Aramark made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3113 holding.
  • Advisor Group first reported a position in Aramark in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Aramark position peaked at $154K in Q4 2017.
  • 337 funds tracked by Wall St. Rank held Aramark as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.