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Artemis Investment Management’s Aramark ARMK Stock Holding History

Artemis Investment 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
2023
Q2 		– Sell
-930,762
Closed -$24M – 209
2023
Q1 		$24M Sell
930,762
-583,195
-39% -$16.6M 0.29% 102
2022
Q4 		$45.3M Buy
1,513,957
+504,908
+50% +$13.9M 0.51% 61
2022
Q3 		$22.7M Buy
+1,009,049
New +$25.1M 0.26% 103
2017
Q2 		– Sell
-490,146
Closed -$13.1M – 231
2017
Q1 		$13.1M Sell
490,146
-303,016
-38% -$7.72M 0.35% 74
2016
Q4 		$20.5M Buy
793,162
+64,982
+9% +$1.7M 0.55% 43
2016
Q3 		$20M Buy
+728,180
New +$19.2M 0.56% 46

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Artemis Investment Management's ARMK Position: Q2 2023 in Review

Artemis Investment Management sold out of Aramark (ARMK) in Q2 2023, closing a stake of 930,762 shares — an estimated $24M sold.

Artemis Investment Management first reported a position in ARMK in Q3 2016 and held it in 6 quarters. The position peaked at $45.3M in Q4 2022. 339 funds tracked by Wall St. Rank hold ARMK as of Q2 2023.

  • Artemis Investment Management reported no remaining Aramark position as of Q2 2023 after selling out during the quarter.
  • Artemis Investment Management sold 930,762 Aramark shares in Q2 2023, an estimated $24M.
  • Artemis Investment Management first reported a position in Aramark in Q3 2016 and held it in 6 quarters.
  • Artemis Investment Management's Aramark position peaked at $45.3M in Q4 2022.
  • 339 funds tracked by Wall St. Rank held Aramark as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.