BW Gestao de Investimentos’s Aramark ARMK Stock Holding History

BW Gestao de Investimentos’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
2021 Q4	–	Sell	-63,710	Closed	-$1.51M	–	38
2021 Q3	$1.51M	Buy	63,710 +22,160	+53%	+$548K	0.46%	36
2021 Q2	$1.12M	Buy	41,550 +13,850	+50%	+$380K	0.4%	33
2021 Q1	$756K	Buy	+27,700	New	+$759K	0.21%	33
2018 Q3	–	Sell	-53,800	Closed	-$1.44M	–	99
2018 Q2	$1.44M	Sell	53,800 -23,484	-30%	-$649K	0.33%	39
2018 Q1	$2.21M	Buy	77,284 +832	+1%	+$25.5K	0.28%	31
2017 Q4	$2.36M	Hold	76,452	–	–	0.34%	35
2017 Q3	$2.24M	Buy	76,452 +34,902	+84%	+$1.01M	0.45%	21
2017 Q2	$1.23M	Buy	+41,550	New	+$1.14M	0.33%	35

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BW Gestao de Investimentos's ARMK Position: Q4 2021 in Review

BW Gestao de Investimentos sold out of Aramark (ARMK) in Q4 2021, closing a stake of 63,710 shares — an estimated $1.51M sold.

BW Gestao de Investimentos first reported a position in ARMK in Q2 2017 and held it in 8 quarters. The position peaked at $2.36M in Q4 2017. 306 funds tracked by Wall St. Rank hold ARMK as of Q4 2021.

BW Gestao de Investimentos reported no remaining Aramark position as of Q4 2021 after selling out during the quarter.
BW Gestao de Investimentos sold 63,710 Aramark shares in Q4 2021, an estimated $1.51M.
BW Gestao de Investimentos first reported a position in Aramark in Q2 2017 and held it in 8 quarters.
BW Gestao de Investimentos's Aramark position peaked at $2.36M in Q4 2017.
306 funds tracked by Wall St. Rank held Aramark as of Q4 2021.

Based on BW Gestao de Investimentos's 13F filing for Q4 2021, filed 3 Feb 2022.