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Bridgeway Capital Management’s Aramark ARMK Stock Holding History

Bridgeway 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
2017
Q3 		– Sell
-1,374,197
Closed -$40.7M – 1394
2017
Q2 		$40.7M Hold
1,374,197
– – 0.49% 76
2017
Q1 		$36.6M Buy
1,374,197
+22,575
+2% +$575K 0.44% 81
2016
Q4 		$34.9M Hold
1,351,622
– – 0.45% 79
2016
Q3 		$37.1M Hold
1,351,622
– – 0.55% 50
2016
Q2 		$32.6M Buy
1,351,622
+454,557
+51% +$10.9M 0.51% 57
2016
Q1 		$21.5M Buy
+897,065
New +$20.6M 0.36% 94

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgeway Capital Management's ARMK Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Aramark (ARMK) in Q3 2017, closing a stake of 1,374,197 shares — an estimated $40.7M sold.

Bridgeway Capital Management first reported a position in ARMK in Q1 2016 and held it in 6 quarters. The position peaked at $40.7M in Q2 2017. 307 funds tracked by Wall St. Rank hold ARMK as of Q3 2017.

  • Bridgeway Capital Management reported no remaining Aramark position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,374,197 Aramark shares in Q3 2017, an estimated $40.7M.
  • Bridgeway Capital Management first reported a position in Aramark in Q1 2016 and held it in 6 quarters.
  • Bridgeway Capital Management's Aramark position peaked at $40.7M in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Aramark as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.