Ellington Management Group’s Aramark ARMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-13,328
Closed -$418K 540
2019
Q4
$418K Buy
13,328
+5,987
+82% +$188K 0.12% 220
2019
Q3
$231K Buy
+7,341
New +$206K 0.05% 448
2019
Q2
Sell
-194,827
Closed -$4.16M 580
2019
Q1
$4.16M Buy
194,827
+54,373
+39% +$1.22M 0.89% 24
2018
Q4
$2.94M Buy
140,454
+96,502
+220% +$2.51M 1.07% 20
2018
Q3
$1.36M Buy
43,952
+12,752
+41% +$372K 0.39% 60
2018
Q2
$836K Buy
+31,200
New +$863K 0.24% 91
2018
Q1
Sell
-33,102
Closed -$1.02M 810
2017
Q4
$1.02M Buy
+33,102
New +$1.01M 0.28% 86
2015
Q4
Sell
-11,212
Closed -$240K 585
2015
Q3
$240K Buy
+11,212
New +$256K 0.07% 502
2015
Q2
Sell
-15,928
Closed -$364K 679
2015
Q1
$364K Sell
15,928
-8,310
-34% -$190K 0.08% 394
2014
Q4
$545K Buy
24,238
+10,526
+77% +$215K 0.18% 170
2014
Q3
$260K Sell
13,712
-22,575
-62% -$436K 0.18% 191
2014
Q2
$678K Buy
+36,287
New +$708K 0.32% 51

Other funds holding ARMK