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Aperio Group’s Aramark ARMK Stock Holding History

Aperio Group’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
Q4 		$2.32M Buy
83,513
+2,075
+3% +$49.7K 0.01% 1168
2020
Q3 		$1.56M Buy
81,438
+7,343
+10% +$131K 0.01% 1233
2020
Q2 		$1.21M Buy
74,095
+12,184
+20% +$214K ﹤0.01% 1331
2020
Q1 		$893K Buy
61,911
+18,675
+43% +$492K ﹤0.01% 1359
2019
Q4 		$1.35M Buy
43,236
+484
+1% +$15.2K ﹤0.01% 1278
2019
Q3 		$1.34M Sell
42,752
-1,694
-4% -$47.6K 0.01% 1238
2019
Q2 		$1.16M Buy
44,446
+10,953
+33% +$256K ﹤0.01% 1332
2019
Q1 		$715K Sell
33,493
-6,946
-17% -$156K ﹤0.01% 1541
2018
Q4 		$846K Sell
40,439
-26,263
-39% -$682K ﹤0.01% 1399
2018
Q3 		$2.07M Buy
66,702
+17,417
+35% +$509K 0.01% 1047
2018
Q2 		$1.32M Sell
49,285
-8,670
-15% -$240K 0.01% 1230
2018
Q1 		$1.66M Buy
57,955
+1,653
+3% +$50.7K 0.01% 1076
2017
Q4 		$1.74M Buy
56,302
+5,792
+11% +$177K 0.01% 1042
2017
Q3 		$1.48M Buy
50,510
+4,074
+9% +$118K 0.01% 1067
2017
Q2 		$1.37M Buy
46,436
+16,851
+57% +$462K 0.01% 1080
2017
Q1 		$788K Sell
29,585
-756
-2% -$19.3K 0.01% 1272
2016
Q4 		$783K Buy
30,341
+10,915
+56% +$285K 0.01% 1251
2016
Q3 		$534K Buy
19,426
+3,342
+21% +$88.3K ﹤0.01% 1413
2016
Q2 		$388K Buy
16,084
+5,798
+56% +$140K ﹤0.01% 1522
2016
Q1 		$245K Buy
+10,286
New +$236K ﹤0.01% 1767
2014
Q3 		– Sell
-23,418
Closed -$438K – 1746
2014
Q2 		$438K Hold
23,418
– – 0.01% 1195
2014
Q1 		$489K Buy
+23,418
New +$453K 0.01% 1341

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Aperio Group's ARMK Position: Q4 2020 in Review

Aperio Group increased its Aramark (ARMK) stake by 2.5% in Q4 2020, buying an estimated $49.7K and bringing the position to 83,513 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1168.

Aperio Group first reported a position in ARMK in Q1 2014 and has held it in 22 quarters since. 333 funds tracked by Wall St. Rank hold ARMK as of Q4 2020.

  • Aperio Group held 83,513 shares of Aramark worth $2.32M as of Q4 2020.
  • Aperio Group bought 2,075 Aramark shares in Q4 2020, an estimated $49.7K.
  • Aramark made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1168 holding.
  • Aperio Group first reported a position in Aramark in Q1 2014 and has held it in 22 quarters since.
  • 333 funds tracked by Wall St. Rank held Aramark as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.