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 0.12% 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 0.1% 184
2019
Q3 		$9.76M Buy
310,042
+78,480
+34% +$2.21M 0.09% 177
2019
Q2 		$6.03M Buy
231,562
+143,754
+164% +$3.36M 0.06% 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 0.03% 524
2018
Q3 		$4.63M Buy
148,962
+54,947
+58% +$1.6M 0.07% 316
2018
Q2 		$2.52M Buy
94,015
+84,145
+853% +$2.33M 0.04% 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 0.02% 368

Other funds holding ARMK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return