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Dynamic Technology Lab’s Aramark ARMK Stock Holding History

Dynamic Technology Lab’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
2022
Q3 		– Sell
-71,411
Closed -$1.58M – 1110
2022
Q2 		$1.58M Buy
71,411
+34,085
+91% +$842K 0.18% 166
2022
Q1 		$1.01M Sell
37,326
-12,141
-25% -$317K 0.12% 274
2021
Q4 		$1.32M Buy
49,467
+32,281
+188% +$845K 0.15% 211
2021
Q3 		$408K Sell
17,186
-44,609
-72% -$1.1M 0.05% 613
2021
Q2 		$1.66M Buy
+61,795
New +$1.7M 0.17% 166
2020
Q4 		– Sell
-11,512
Closed -$220K – 966
2020
Q3 		$220K Sell
11,512
-11,342
-50% -$202K 0.04% 779
2020
Q2 		$372K Buy
+22,854
New +$401K 0.06% 580
2020
Q1 		– Sell
-15,833
Closed -$496K – 1008
2019
Q4 		$496K Buy
+15,833
New +$497K 0.08% 460
2019
Q2 		– Sell
-13,205
Closed -$282K – 945
2019
Q1 		$282K Sell
13,205
-6,350
-32% -$142K 0.05% 700
2018
Q4 		$409K Buy
+19,555
New +$508K 0.07% 504
2017
Q2 		– Sell
-11,219
Closed -$299K – 997
2017
Q1 		$299K Buy
+11,219
New +$286K 0.07% 578
2016
Q3 		– Sell
-9,828
Closed -$237K – 869
2016
Q2 		$237K Sell
9,828
-21,031
-68% -$506K 0.06% 628
2016
Q1 		$738K Buy
30,859
+20,316
+193% +$466K 0.2% 104
2015
Q4 		$246K Buy
+10,543
New +$241K 0.07% 606

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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

Dynamic Technology Lab's ARMK Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Aramark (ARMK) in Q3 2022, closing a stake of 71,411 shares — an estimated $1.58M sold.

Dynamic Technology Lab first reported a position in ARMK in Q4 2015 and held it in 14 quarters. The position peaked at $1.66M in Q2 2021. 312 funds tracked by Wall St. Rank hold ARMK as of Q3 2022.

  • Dynamic Technology Lab reported no remaining Aramark position as of Q3 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 71,411 Aramark shares in Q3 2022, an estimated $1.58M.
  • Dynamic Technology Lab first reported a position in Aramark in Q4 2015 and held it in 14 quarters.
  • Dynamic Technology Lab's Aramark position peaked at $1.66M in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Aramark as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.