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AMI Asset Management’s Aramark ARMK Stock Holding History

AMI Asset 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
2020
Q1 		– Sell
-1,468,165
Closed -$46M – 79
2019
Q4 		$46M Sell
1,468,165
-41,288
-3% -$1.3M 2.27% 23
2019
Q3 		$47.5M Sell
1,509,453
-22,689
-1% -$638K 2.47% 21
2019
Q2 		$39.9M Buy
1,532,142
+512,854
+50% +$12M 1.98% 27
2019
Q1 		$21.7M Sell
1,019,288
-7,656
-0.7% -$171K 1.6% 27
2018
Q4 		$21.5M Sell
1,026,944
-36,850
-3% -$957K 1.77% 24
2018
Q3 		$33M Sell
1,063,794
-15,559
-1% -$454K 2.25% 19
2018
Q2 		$28.9M Sell
1,079,353
-44,309
-4% -$1.22M 2.07% 22
2018
Q1 		$32.1M Buy
1,123,662
+106,979
+11% +$3.28M 2.29% 17
2017
Q4 		$31.4M Sell
1,016,683
-42,349
-4% -$1.3M 2.17% 17
2017
Q3 		$31.1M Sell
1,059,032
-860
-0.1% -$25K 2.2% 17
2017
Q2 		$31.4M Buy
1,059,892
+274,456
+35% +$7.52M 2.24% 15
2017
Q1 		$20.9M Buy
+785,436
New +$20M 1.57% 30

Other funds holding ARMK

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AMI Asset Management's ARMK Position: Q1 2020 in Review

AMI Asset Management sold out of Aramark (ARMK) in Q1 2020, closing a stake of 1,468,165 shares — an estimated $46M sold.

AMI Asset Management first reported a position in ARMK in Q1 2017 and held it in 12 quarters. The position peaked at $47.5M in Q3 2019. 305 funds tracked by Wall St. Rank hold ARMK as of Q1 2020.

  • AMI Asset Management reported no remaining Aramark position as of Q1 2020 after selling out during the quarter.
  • AMI Asset Management sold 1,468,165 Aramark shares in Q1 2020, an estimated $46M.
  • AMI Asset Management first reported a position in Aramark in Q1 2017 and held it in 12 quarters.
  • AMI Asset Management's Aramark position peaked at $47.5M in Q3 2019.
  • 305 funds tracked by Wall St. Rank held Aramark as of Q1 2020.

Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.