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Cerebellum’s Aramark ARMK Stock Holding History

Cerebellum’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
2020
Q3 		$63K Sell
3,274
-846
-21% -$15.1K 0.29% 183
2020
Q2 		$127K Buy
+4,120
New +$72.3K 0.09% 192
2019
Q2 		– Sell
-15,049
Closed -$321K – 428
2019
Q1 		$321K Buy
15,049
+2,807
+23% +$62.9K 0.28% 245
2018
Q4 		$256K Buy
+12,242
New +$318K 0.18% 139
2018
Q3 		– Sell
-5,757
Closed -$154K – 421
2018
Q2 		$154K Sell
5,757
-2,324
-29% -$64.2K 0.26% 317
2018
Q1 		$231K Buy
8,081
+3,961
+96% +$121K 0.3% 11
2017
Q4 		$127K Buy
+4,120
New +$126K 0.09% 192

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Cerebellum's ARMK Position: Q3 2020 in Review

Cerebellum reduced its Aramark (ARMK) stake by 21% in Q3 2020, selling an estimated $15.1K and leaving 3,274 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #183.

Cerebellum first reported a position in ARMK in Q4 2017 and has held it in 7 quarters since. The position peaked at $321K in Q1 2019. 308 funds tracked by Wall St. Rank hold ARMK as of Q3 2020.

  • Cerebellum held 3,274 shares of Aramark worth $63K as of Q3 2020.
  • Cerebellum sold 846 Aramark shares in Q3 2020, an estimated $15.1K.
  • Aramark made up 0.29% of Cerebellum's portfolio in Q3 2020, its #183 holding.
  • Cerebellum first reported a position in Aramark in Q4 2017 and has held it in 7 quarters since.
  • Cerebellum's Aramark position peaked at $321K in Q1 2019.
  • 308 funds tracked by Wall St. Rank held Aramark as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.