Assenagon Asset Management
ARMK icon

Assenagon Asset Management’s Aramark ARMK Stock Holding History

Assenagon 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
2023
Q4 		– Sell
-11,669
Closed -$292K – 1400
2023
Q3 		$292K Sell
11,669
-946,215
-99% -$26.5M ﹤0.01% 1295
2023
Q2 		$29.8M Buy
957,884
+353,459
+58% +$9.63M 0.1% 160
2023
Q1 		$15.6M Buy
+604,425
New +$17.2M 0.06% 291
2022
Q4 		– Sell
-57,321
Closed -$1.29M – 1355
2022
Q3 		$1.29M Buy
+57,321
New +$1.43M 0.01% 867
2020
Q1 		– Sell
-330,374
Closed -$10.4M – 783
2019
Q4 		$10.4M Buy
330,374
+20,332
+7% +$638K 0.07% 184
2019
Q3 		$9.76M Buy
310,042
+78,480
+34% +$2.21M 0.07% 177
2019
Q2 		$6.03M Buy
231,562
+143,754
+164% +$3.36M 0.05% 245
2019
Q1 		$1.87M Buy
87,808
+12,762
+17% +$286K 0.02% 531
2018
Q4 		$1.57M Sell
75,046
-73,916
-50% -$1.92M 0.02% 524
2018
Q3 		$4.63M Buy
148,962
+54,947
+58% +$1.6M 0.05% 316
2018
Q2 		$2.52M Buy
94,015
+84,145
+853% +$2.33M 0.03% 300
2018
Q1 		$282K Sell
9,870
-4,130
-30% -$127K ﹤0.01% 515
2017
Q4 		$432K Sell
14,000
-25,214
-64% -$771K ﹤0.01% 627
2017
Q3 		$1.15M Buy
+39,214
New +$1.14M 0.01% 368

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assenagon Asset Management's ARMK Position: Q4 2023 in Review

Assenagon Asset Management sold out of Aramark (ARMK) in Q4 2023, closing a stake of 11,669 shares — an estimated $292K sold.

Assenagon Asset Management first reported a position in ARMK in Q3 2017 and held it in 14 quarters. The position peaked at $29.8M in Q2 2023. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • Assenagon Asset Management reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 11,669 Aramark shares in Q4 2023, an estimated $292K.
  • Assenagon Asset Management first reported a position in Aramark in Q3 2017 and held it in 14 quarters.
  • Assenagon Asset Management's Aramark position peaked at $29.8M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.