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Colony Group’s Aramark ARMK Stock Holding History

Colony Group’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
2023
Q3 		$15.1M Sell
603,697
-80
-0% -$2.24K 0.23% 110
2023
Q2 		$18.8M Buy
603,777
+7,115
+1% +$194K 0.27% 104
2023
Q1 		$15.4M Sell
596,662
-116,596
-16% -$3.32M 0.23% 114
2022
Q4 		$21.3M Buy
713,258
+20,561
+3% +$567K 0.3% 86
2022
Q3 		$15.6M Buy
692,697
+44,174
+7% +$1.1M 0.28% 95
2022
Q2 		$14.3M Buy
648,523
+2,360
+0.4% +$58.3K 0.25% 103
2022
Q1 		$17.5M Buy
646,163
+63,354
+11% +$1.65M 0.26% 88
2021
Q4 		$15.5M Sell
582,809
-119,027
-17% -$3.11M 0.27% 86
2021
Q3 		$16.7M Buy
701,836
+16,808
+2% +$416K 0.32% 78
2021
Q2 		$18.4M Sell
685,028
-21,067
-3% -$578K 0.37% 72
2021
Q1 		$19.3M Buy
706,095
+34,594
+5% +$948K 0.4% 68
2020
Q4 		$18.7M Buy
671,501
+243,301
+57% +$5.83M 0.43% 64
2020
Q3 		$8.18M Sell
428,200
-292,921
-41% -$5.22M 0.21% 103
2020
Q2 		$11.8M Buy
721,121
+67,768
+10% +$1.19M 0.34% 72
2020
Q1 		$9.42M Buy
653,353
+65,466
+11% +$1.72M 0.31% 87
2019
Q4 		$18.4M Buy
+587,887
New +$18.5M 0.46% 59
2014
Q4 		– Sell
-801
Closed -$15K – 756
2014
Q3 		$15K Hold
801
– – ﹤0.01% 546
2014
Q2 		$15K Hold
801
– – ﹤0.01% 468
2014
Q1 		$17K Sell
801
-109
-12% -$2.11K ﹤0.01% 461
2013
Q4 		$17K Buy
+910
New +$16K ﹤0.01% 420

Other funds holding ARMK

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's ARMK Position: Q3 2023 in Review

Colony Group reduced its Aramark (ARMK) stake by 0.01% in Q3 2023, selling an estimated $2.24K and leaving 603,697 shares worth $15.1M. The position accounts for 0.23% of the portfolio, ranked #110.

Colony Group first reported a position in ARMK in Q4 2013 and has held it in 20 quarters since. The position peaked at $21.3M in Q4 2022. 364 funds tracked by Wall St. Rank hold ARMK as of Q3 2023.

  • Colony Group held 603,697 shares of Aramark worth $15.1M as of Q3 2023.
  • Colony Group sold 80 Aramark shares in Q3 2023, an estimated $2.24K.
  • Aramark made up 0.23% of Colony Group's portfolio in Q3 2023, its #110 holding.
  • Colony Group first reported a position in Aramark in Q4 2013 and has held it in 20 quarters since.
  • Colony Group's Aramark position peaked at $21.3M in Q4 2022.
  • 364 funds tracked by Wall St. Rank held Aramark as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.