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Axel Capital Management’s Aramark ARMK Stock Holding History

Axel 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
2020
Q4 		– Sell
-277,000
Closed -$5.29M – 43
2020
Q3 		$5.29M Buy
277,000
+69,250
+33% +$1.23M 2.26% 15
2020
Q2 		$3.39M Buy
+207,750
New +$3.65M 2.55% 11

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Axel Capital Management's ARMK Position: Q4 2020 in Review

Axel Capital Management sold out of Aramark (ARMK) in Q4 2020, closing a stake of 277,000 shares — an estimated $5.29M sold.

Axel Capital Management first reported a position in ARMK in Q2 2020 and held it in 2 quarters. The position peaked at $5.29M in Q3 2020. 333 funds tracked by Wall St. Rank hold ARMK as of Q4 2020.

  • Axel Capital Management reported no remaining Aramark position as of Q4 2020 after selling out during the quarter.
  • Axel Capital Management sold 277,000 Aramark shares in Q4 2020, an estimated $5.29M.
  • Axel Capital Management first reported a position in Aramark in Q2 2020 and held it in 2 quarters.
  • Axel Capital Management's Aramark position peaked at $5.29M in Q3 2020.
  • 333 funds tracked by Wall St. Rank held Aramark as of Q4 2020.

Based on Axel Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.