CFA
ARMK icon

Carroll Financial Associates’s Aramark ARMK Stock Holding History

Carroll Financial Associates’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
2019
Q1 		– Sell
-208
Closed -$4K – 1361
2018
Q4 		$4K Buy
+208
New +$5.4K ﹤0.01% 1062

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Carroll Financial Associates's ARMK Position: Q1 2019 in Review

Carroll Financial Associates sold out of Aramark (ARMK) in Q1 2019, closing a stake of 208 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in ARMK in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 353 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

  • Carroll Financial Associates reported no remaining Aramark position as of Q1 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 208 Aramark shares in Q1 2019, an estimated $4K.
  • Carroll Financial Associates first reported a position in Aramark in Q4 2018 and held it in 1 quarter.
  • Carroll Financial Associates's Aramark position peaked at $4K in Q4 2018.
  • 353 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.