Ellington Management Group’s Aramark ARMK Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-13,328	Closed	-$418K	–	539
2019 Q4	$418K	Buy	13,328 +5,987	+82%	+$188K	0.09%	220
2019 Q3	$231K	Buy	+7,341	New	+$206K	0.04%	448
2019 Q2	–	Sell	-194,827	Closed	-$4.16M	–	580
2019 Q1	$4.16M	Buy	194,827 +54,373	+39%	+$1.22M	0.76%	24
2018 Q4	$2.94M	Buy	140,454 +96,502	+220%	+$2.51M	0.89%	20
2018 Q3	$1.36M	Buy	43,952 +12,752	+41%	+$372K	0.37%	60
2018 Q2	$836K	Buy	+31,200	New	+$863K	0.06%	91
2018 Q1	–	Sell	-33,102	Closed	-$1.02M	–	810
2017 Q4	$1.02M	Buy	+33,102	New	+$1.01M	0.17%	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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's ARMK Position: Q1 2020 in Review

Ellington Management Group sold out of Aramark (ARMK) in Q1 2020, closing a stake of 13,328 shares — an estimated $418K sold.

Ellington Management Group first reported a position in ARMK in Q2 2014 and held it in 12 quarters. The position peaked at $4.16M in Q1 2019. 305 funds tracked by Wall St. Rank hold ARMK as of Q1 2020.

Ellington Management Group reported no remaining Aramark position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 13,328 Aramark shares in Q1 2020, an estimated $418K.
Ellington Management Group first reported a position in Aramark in Q2 2014 and held it in 12 quarters.
Ellington Management Group's Aramark position peaked at $4.16M in Q1 2019.
305 funds tracked by Wall St. Rank held Aramark as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.