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Ailanthus Capital Management’s Aramark ARMK Stock Holding History

Ailanthus Capital Management’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
Q2 		– Sell
-427,965
Closed -$9.13M – 21
2019
Q1 		$9.13M Sell
427,965
-78,945
-16% -$1.77M 5.65% 9
2018
Q4 		$10.6M Sell
506,910
-114,955
-18% -$2.98M 6.73% 6
2018
Q3 		$19.3M Buy
621,865
+245,145
+65% +$7.16M 10.05% 5
2018
Q2 		$10.1M Buy
+376,720
New +$10.4M 4.92% 8

Other funds holding ARMK

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ailanthus Capital Management's ARMK Position: Q2 2019 in Review

Ailanthus Capital Management sold out of Aramark (ARMK) in Q2 2019, closing a stake of 427,965 shares — an estimated $9.13M sold.

Ailanthus Capital Management first reported a position in ARMK in Q2 2018 and held it in 4 quarters. The position peaked at $19.3M in Q3 2018. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

  • Ailanthus Capital Management reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
  • Ailanthus Capital Management sold 427,965 Aramark shares in Q2 2019, an estimated $9.13M.
  • Ailanthus Capital Management first reported a position in Aramark in Q2 2018 and held it in 4 quarters.
  • Ailanthus Capital Management's Aramark position peaked at $19.3M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on Ailanthus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.