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Dean Investment Associates’s Aramark ARMK Stock Holding History

Dean Investment 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
Q2 		– Sell
-36,640
Closed -$782K – 211
2019
Q1 		$782K Buy
36,640
+1,467
+4% +$32.9K 0.11% 193
2018
Q4 		$736K Buy
35,173
+6,092
+21% +$158K 0.12% 175
2018
Q3 		$903K Buy
29,081
+640
+2% +$18.7K 0.13% 171
2018
Q2 		$762K Buy
28,441
+367
+1% +$10.1K 0.11% 178
2018
Q1 		$802K Buy
28,074
+675
+2% +$20.7K 0.12% 167
2017
Q4 		$846K Buy
27,399
+1,090
+4% +$33.3K 0.13% 166
2017
Q3 		$771K Buy
26,309
+272
+1% +$7.89K 0.12% 159
2017
Q2 		$770K Buy
26,037
+1,031
+4% +$28.3K 0.12% 153
2017
Q1 		$666K Buy
25,006
+1,142
+5% +$29.1K 0.11% 167
2016
Q4 		$615K Buy
23,864
+5,369
+29% +$140K 0.11% 170
2016
Q3 		$508K Buy
18,495
+169
+0.9% +$4.46K 0.09% 174
2016
Q2 		$442K Sell
18,326
-25
-0.1% -$602 0.09% 188
2016
Q1 		$439K Sell
18,351
-2,618
-12% -$60K 0.09% 193
2015
Q4 		$488K Hold
20,969
– – 0.11% 170
2015
Q3 		$449K Buy
20,969
+10
+0% +$228 0.1% 183
2015
Q2 		$469K Hold
20,959
– – 0.11% 194
2015
Q1 		$479K Buy
20,959
+518
+3% +$11.9K 0.11% 186
2014
Q4 		$460K Sell
20,441
-1,298
-6% -$26.5K 0.11% 191
2014
Q3 		$413K Buy
+21,739
New +$420K 0.1% 208

Other funds holding ARMK

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dean Investment Associates's ARMK Position: Q2 2019 in Review

Dean Investment Associates sold out of Aramark (ARMK) in Q2 2019, closing a stake of 36,640 shares — an estimated $782K sold.

Dean Investment Associates first reported a position in ARMK in Q3 2014 and held it in 19 quarters. The position peaked at $903K in Q3 2018. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

  • Dean Investment Associates reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
  • Dean Investment Associates sold 36,640 Aramark shares in Q2 2019, an estimated $782K.
  • Dean Investment Associates first reported a position in Aramark in Q3 2014 and held it in 19 quarters.
  • Dean Investment Associates's Aramark position peaked at $903K in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.