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
2025
Q4 		– Sell
-14,400
Closed -$553K – 2350
2025
Q3 		$553K Buy
+14,400
New +$583K ﹤0.01% 2278
2024
Q3 		– Sell
-13,800
Closed -$469K – 1967
2024
Q2 		$469K Sell
13,800
-700
-5% -$22.7K ﹤0.01% 1766
2024
Q1 		$472K Buy
+14,500
New +$437K ﹤0.01% 1874
2023
Q4 		– Sell
-14,820
Closed -$371K – 2089
2023
Q3 		$371K Sell
14,820
-8,171
-36% -$229K ﹤0.01% 1836
2023
Q2 		$715K Buy
+22,991
New +$626K ﹤0.01% 1499
2021
Q2 		– Sell
-18,836
Closed -$514K – 1412
2021
Q1 		$514K Buy
+18,836
New +$516K 0.01% 1132

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.