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Foresters Investment Management’s Aramark ARMK Stock Holding History

Foresters Investment Management’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
Q3 		$10.4M Sell
331,915
-36,495
-10% -$1.03M 0.21% 164
2019
Q2 		$9.59M Sell
368,410
-492,582
-57% -$11.5M 0.17% 198
2019
Q1 		$18.4M Sell
860,992
-205,603
-19% -$4.6M 0.32% 104
2018
Q4 		$22.3M Buy
1,066,595
+196,046
+23% +$5.09M 0.42% 75
2018
Q3 		$27M Buy
870,549
+156,325
+22% +$4.56M 0.43% 77
2018
Q2 		$19.1M Buy
714,224
+27,839
+4% +$770K 0.33% 112
2018
Q1 		$19.6M Buy
686,385
+138
+0% +$4.23K 0.33% 110
2017
Q4 		$21.2M Sell
686,247
-2,354
-0.3% -$72K 0.33% 113
2017
Q3 		$20.2M Buy
688,601
+277
+0% +$8.04K 0.33% 117
2017
Q2 		$20.4M Buy
688,324
+74,097
+12% +$2.03M 0.34% 105
2017
Q1 		$16.4M Buy
614,227
+371,713
+153% +$9.47M 0.29% 131
2016
Q4 		$6.34M Buy
+242,514
New +$6.34M 0.11% 207
2014
Q1 		– Sell
-276,481
Closed -$5.23M – 275
2013
Q4 		$5.23M Buy
+276,481
New +$4.87M 0.11% 192

Other funds holding ARMK

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foresters Investment Management's ARMK Position: Q3 2019 in Review

Foresters Investment Management reduced its Aramark (ARMK) stake by 9.9% in Q3 2019, selling an estimated $1.03M and leaving 331,915 shares worth $10.4M. The position accounts for 0.21% of the portfolio, ranked #164.

Foresters Investment Management first reported a position in ARMK in Q4 2013 and has held it in 13 quarters since. The position peaked at $27M in Q3 2018. 329 funds tracked by Wall St. Rank hold ARMK as of Q3 2019.

  • Foresters Investment Management held 331,915 shares of Aramark worth $10.4M as of Q3 2019.
  • Foresters Investment Management sold 36,495 Aramark shares in Q3 2019, an estimated $1.03M.
  • Aramark made up 0.21% of Foresters Investment Management's portfolio in Q3 2019, its #164 holding.
  • Foresters Investment Management first reported a position in Aramark in Q4 2013 and has held it in 13 quarters since.
  • Foresters Investment Management's Aramark position peaked at $27M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Aramark as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.