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AMP Capital Investors’s Aramark ARMK Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-102,180
Closed -$2.42M – 256
2021
Q3 		$2.42M Sell
102,180
-189,919
-65% -$4.7M 0.01% 693
2021
Q2 		$7.84M Buy
292,099
+140,400
+93% +$3.85M 0.04% 485
2021
Q1 		$4.14M Buy
151,699
+61,430
+68% +$1.68M 0.02% 648
2020
Q4 		$2.48M Hold
90,269
– – 0.01% 720
2020
Q3 		$1.72M Sell
90,269
-1,551
-2% -$27.6K 0.01% 739
2020
Q2 		$1.48M Sell
91,820
-759
-0.8% -$13.3K 0.01% 752
2020
Q1 		$1.41M Sell
92,579
-31,563
-25% -$831K 0.01% 715
2019
Q4 		$3.9M Buy
124,142
+30,933
+33% +$971K 0.02% 622
2019
Q3 		$2.9M Buy
93,209
+834
+0.9% +$23.4K 0.02% 681
2019
Q2 		$2.34M Hold
92,375
– – 0.01% 717
2019
Q1 		$1.99M Buy
92,375
+1,290
+1% +$28.9K 0.01% 754
2018
Q4 		$1.89M Buy
91,085
+16,042
+21% +$416K 0.01% 736
2018
Q3 		$2.33M Sell
75,043
-6,653
-8% -$194K 0.01% 728
2018
Q2 		$2.19M Sell
81,696
-3,674
-4% -$102K 0.01% 745
2018
Q1 		$2.45M Buy
85,370
+8,439
+11% +$259K 0.01% 716
2017
Q4 		$2.38M Sell
76,931
-8,228
-10% -$252K 0.01% 730
2017
Q3 		$2.5M Sell
85,159
-86,527
-50% -$2.51M 0.01% 706
2017
Q2 		$5.04M Sell
171,686
-3,053
-2% -$83.7K 0.03% 509
2017
Q1 		$4.68M Buy
174,739
+86,948
+99% +$2.22M 0.03% 540
2016
Q4 		$2.27M Buy
87,791
+12,218
+16% +$319K 0.01% 707
2016
Q3 		$2.07M Sell
75,573
-3,324
-4% -$87.8K 0.01% 710
2016
Q2 		$1.87M Sell
78,897
-138
-0.2% -$3.32K 0.01% 715
2016
Q1 		$1.88M Sell
79,035
-139
-0.2% -$3.19K 0.01% 718
2015
Q4 		$1.85M Buy
79,174
+20,221
+34% +$462K 0.01% 734
2015
Q3 		$1.23M Buy
58,953
+12,881
+28% +$294K 0.01% 791
2015
Q2 		$1.04M Buy
+46,072
New +$1.04M 0.01% 868

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AMP Capital Investors's ARMK Position: Q4 2021 in Review

AMP Capital Investors sold out of Aramark (ARMK) in Q4 2021, closing a stake of 102,180 shares — an estimated $2.42M sold.

AMP Capital Investors first reported a position in ARMK in Q2 2015 and held it in 26 quarters. The position peaked at $7.84M in Q2 2021. 306 funds tracked by Wall St. Rank hold ARMK as of Q4 2021.

  • AMP Capital Investors reported no remaining Aramark position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 102,180 Aramark shares in Q4 2021, an estimated $2.42M.
  • AMP Capital Investors first reported a position in Aramark in Q2 2015 and held it in 26 quarters.
  • AMP Capital Investors's Aramark position peaked at $7.84M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Aramark as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.