DePrince Race & Zollo Inc (DRZ)’s Aramark ARMK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2021 Q3	–	Sell	-15,277	Closed	-$411K	–	206
2021 Q2	$411K	Buy	+15,277	New	+$419K	0.01%	210
2020 Q4	–	Sell	-19,792	Closed	-$378K	–	217
2020 Q3	$378K	Hold	19,792	–	–	0.01%	194
2020 Q2	$323K	Sell	19,792 -33,212	-63%	-$583K	0.01%	196
2020 Q1	$764K	Hold	53,004	–	–	0.03%	192
2019 Q4	$1.66M	Sell	53,004 -402	-0.8%	-$12.6K	0.05%	183
2019 Q3	$1.68M	Sell	53,406 -14,210	-21%	-$400K	0.05%	181
2019 Q2	$1.76M	Buy	67,616 +15,346	+29%	+$359K	0.05%	192
2019 Q1	$1.11M	Buy	+52,270	New	+$1.17M	0.03%	205

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ARMK Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Aramark (ARMK) in Q3 2021, closing a stake of 15,277 shares — an estimated $411K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ARMK in Q1 2019 and held it in 8 quarters. The position peaked at $1.76M in Q2 2019. 305 funds tracked by Wall St. Rank hold ARMK as of Q3 2021.

DePrince Race & Zollo Inc (DRZ) reported no remaining Aramark position as of Q3 2021 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 15,277 Aramark shares in Q3 2021, an estimated $411K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Aramark in Q1 2019 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Aramark position peaked at $1.76M in Q2 2019.
305 funds tracked by Wall St. Rank held Aramark as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.