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Assured Investment Management’s Aramark ARMK Stock Holding History

Assured 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
2019
Q2 		– Sell
-140,194
Closed -$2.99M – 103
2019
Q1 		$2.99M Buy
+140,194
New +$3.14M 0.03% 227
2018
Q4 		– Sell
-3,843
Closed -$119K – 1123
2018
Q3 		$119K Sell
3,843
-5,515
-59% -$161K ﹤0.01% 1020
2018
Q2 		$251K Buy
9,358
+308
+3% +$8.52K ﹤0.01% 960
2018
Q1 		$258K Buy
+9,050
New +$277K 0.01% 933
2017
Q3 		– Sell
-386
Closed -$11K – 598
2017
Q2 		$11K Sell
386
-19,883
-98% -$545K ﹤0.01% 579
2017
Q1 		$540K Buy
20,269
+6,287
+45% +$160K 0.01% 415
2016
Q4 		$361K Buy
13,982
+6,180
+79% +$161K 0.01% 471
2016
Q3 		$214K Sell
7,802
-3,189,045
-100% -$84.3M ﹤0.01% 509
2016
Q2 		$77.1M Sell
3,196,847
-334,363
-9% -$8.05M 1.79% 18
2016
Q1 		$84.4M Sell
3,531,210
-224,141
-6% -$5.14M 1.86% 12
2015
Q4 		$87.4M Buy
3,755,351
+317,069
+9% +$7.25M 1.53% 16
2015
Q3 		$73.6M Buy
3,438,282
+1,307,025
+61% +$29.8M 1.34% 18
2015
Q2 		$47.7M Buy
+2,131,257
New +$48.1M 0.8% 39

Other funds holding ARMK

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assured Investment Management's ARMK Position: Q2 2019 in Review

Assured Investment Management sold out of Aramark (ARMK) in Q2 2019, closing a stake of 140,194 shares — an estimated $2.99M sold.

Assured Investment Management first reported a position in ARMK in Q2 2015 and held it in 13 quarters. The position peaked at $87.4M in Q4 2015. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

  • Assured Investment Management reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 140,194 Aramark shares in Q2 2019, an estimated $2.99M.
  • Assured Investment Management first reported a position in Aramark in Q2 2015 and held it in 13 quarters.
  • Assured Investment Management's Aramark position peaked at $87.4M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.