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AlphaCrest Capital Management’s Aramark ARMK Stock Holding History

AlphaCrest 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
-64,011
Closed -$1.37M – 1011
2019
Q1 		$1.37M Buy
64,011
+36,311
+131% +$813K 0.21% 107
2018
Q4 		$579K Buy
+27,700
New +$719K 0.17% 193

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

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

AlphaCrest Capital Management sold out of Aramark (ARMK) in Q2 2019, closing a stake of 64,011 shares — an estimated $1.37M sold.

AlphaCrest Capital Management first reported a position in ARMK in Q4 2018 and held it in 2 quarters. The position peaked at $1.37M in Q1 2019. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

  • AlphaCrest Capital Management reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 64,011 Aramark shares in Q2 2019, an estimated $1.37M.
  • AlphaCrest Capital Management first reported a position in Aramark in Q4 2018 and held it in 2 quarters.
  • AlphaCrest Capital Management's Aramark position peaked at $1.37M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.