AP
ARMK icon

AHL Partners’s Aramark ARMK Stock Holding History

AHL Partners’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
2017
Q4 		$9.79M Buy
317,322
+297,796
+1,525% +$9.11M 0.15% 226
2017
Q3 		$573K Sell
19,526
-277,260
-93% -$8.04M 0.01% 1016
2017
Q2 		$8.78M Buy
296,786
+200,956
+210% +$5.51M 0.19% 133
2017
Q1 		$2.55M Buy
95,830
+68,695
+253% +$1.75M 0.06% 559
2016
Q4 		$700K Buy
27,135
+9,882
+57% +$258K 0.02% 736
2016
Q3 		$474K Buy
17,253
+4,154
+32% +$110K 0.02% 858
2016
Q2 		$316K Buy
13,099
+2,011
+18% +$48.4K 0.02% 703
2016
Q1 		$265K Buy
+11,088
New +$254K 0.02% 686

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

AHL Partners's ARMK Position: Q4 2017 in Review

AHL Partners increased its Aramark (ARMK) stake by 1,525% in Q4 2017, buying an estimated $9.11M and bringing the position to 317,322 shares worth $9.79M. The position accounts for 0.15% of the portfolio, ranked #226.

AHL Partners first reported a position in ARMK in Q1 2016 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold ARMK as of Q4 2017.

  • AHL Partners held 317,322 shares of Aramark worth $9.79M as of Q4 2017.
  • AHL Partners bought 297,796 Aramark shares in Q4 2017, an estimated $9.11M.
  • Aramark made up 0.15% of AHL Partners's portfolio in Q4 2017, its #226 holding.
  • AHL Partners first reported a position in Aramark in Q1 2016 and has held it in 8 quarters since.
  • 320 funds tracked by Wall St. Rank held Aramark as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.