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Atlanta Capital Management’s Aramark ARMK Stock Holding History

Atlanta Capital 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
2022
Q3 		$421M Sell
18,703,190
-2,860,684
-13% -$71.2M 1.88% 6
2022
Q2 		$477M Sell
21,563,874
-1,613,273
-7% -$39.9M 2.05% 5
2022
Q1 		$629M Sell
23,177,147
-386,847
-2% -$10.1M 2.33% 3
2021
Q4 		$627M Sell
23,563,994
-7,194
-0% -$188K 2.12% 3
2021
Q3 		$559M Sell
23,571,188
-109,567
-0.5% -$2.71M 2% 4
2021
Q2 		$637M Sell
23,680,755
-112,591
-0.5% -$3.09M 2.2% 3
2021
Q1 		$649M Sell
23,793,346
-367,878
-2% -$10.1M 2.29% 2
2020
Q4 		$671M Sell
24,161,224
-1,453,416
-6% -$34.8M 2.41% 1
2020
Q3 		$489M Sell
25,614,640
-3,429,515
-12% -$61.1M 2.01% 2
2020
Q2 		$473M Sell
29,044,155
-347,527
-1% -$6.1M 2% 4
2020
Q1 		$424M Buy
29,391,682
+3,438,825
+13% +$90.6M 2.21% 3
2019
Q4 		$813M Sell
25,952,857
-344,391
-1% -$10.8M 3.37% 2
2019
Q3 		$827M Buy
26,297,248
+722,535
+3% +$20.3M 3.59% 1
2019
Q2 		$666M Buy
25,574,713
+2,016,812
+9% +$47.2M 2.99% 3
2019
Q1 		$503M Buy
23,557,901
+3,550,450
+18% +$79.5M 2.41% 5
2018
Q4 		$418M Buy
20,007,451
+696,414
+4% +$18.1M 2.32% 6
2018
Q3 		$600M Buy
19,311,037
+2,311,181
+14% +$67.5M 2.79% 4
2018
Q2 		$455M Buy
16,999,856
+2,330,755
+16% +$64.4M 2.29% 7
2018
Q1 		$419M Buy
14,669,101
+515,455
+4% +$15.8M 2.17% 10
2017
Q4 		$437M Buy
14,153,646
+329,781
+2% +$10.1M 2.29% 7
2017
Q3 		$405M Buy
13,823,865
+68,886
+0.5% +$2M 2.29% 5
2017
Q2 		$407M Buy
13,754,979
+2,766,685
+25% +$75.8M 2.38% 4
2017
Q1 		$293M Buy
10,988,294
+913,222
+9% +$23.3M 1.8% 13
2016
Q4 		$260M Buy
10,075,072
+1,381,751
+16% +$36.1M 1.66% 16
2016
Q3 		$239M Buy
8,693,321
+6,318
+0.1% +$167K 1.58% 22
2016
Q2 		$210M Buy
8,687,003
+2,088,702
+32% +$50.3M 1.4% 23
2016
Q1 		$158M Buy
+6,598,301
New +$151M 1.12% 33

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 $427B AUM 29.17% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlanta Capital Management's ARMK Position: Q3 2022 in Review

Atlanta Capital Management reduced its Aramark (ARMK) stake by 13% in Q3 2022, selling an estimated $71.2M and leaving 18,703,190 shares worth $421M. The position accounts for 1.88% of the portfolio, ranked #6.

Atlanta Capital Management first reported a position in ARMK in Q1 2016 and has held it in 27 quarters since. The position peaked at $827M in Q3 2019. 312 funds tracked by Wall St. Rank hold ARMK as of Q3 2022.

  • Atlanta Capital Management held 18,703,190 shares of Aramark worth $421M as of Q3 2022.
  • Atlanta Capital Management sold 2,860,684 Aramark shares in Q3 2022, an estimated $71.2M.
  • Aramark made up 1.88% of Atlanta Capital Management's portfolio in Q3 2022, its #6 holding.
  • Atlanta Capital Management first reported a position in Aramark in Q1 2016 and has held it in 27 quarters since.
  • Atlanta Capital Management's Aramark position peaked at $827M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held Aramark as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.