Capital Fund Management (CFM)
ARMK icon

Capital Fund Management (CFM)’s Aramark ARMK Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-39,500
Closed -$1.11M – 1970
2023
Q4 		$1.11M Sell
39,500
-81,688
-67% -$2.21M ﹤0.01% 1804
2023
Q3 		$3.04M Sell
121,188
-50,968
-30% -$1.43M 0.01% 1185
2023
Q2 		$5.35M Buy
172,156
+149,996
+677% +$4.09M 0.02% 821
2023
Q1 		$573K Buy
+22,160
New +$631K ﹤0.01% 1425
2021
Q2 		– Sell
-21,606
Closed -$589K – 1411
2021
Q1 		$589K Buy
+21,606
New +$592K 0.01% 1103

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s ARMK Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Aramark (ARMK) in Q1 2019, closing a stake of 26,459 shares — an estimated $553K sold.

Capital Fund Management (CFM) first reported a position in ARMK in Q4 2015 and held it in 10 quarters. The position peaked at $11.1M in Q4 2015. 354 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Aramark position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,459 Aramark shares in Q1 2019, an estimated $553K.
  • Capital Fund Management (CFM) first reported a position in Aramark in Q4 2015 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Aramark position peaked at $11.1M in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.