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GAMCO Investors’s Aramark ARMK Stock Holding History

GAMCO Investors’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
-48,129
Closed -$1.51M – 865
2019
Q4 		$1.51M Sell
48,129
-969
-2% -$30.4K 0.01% 548
2019
Q3 		$1.54M Sell
49,098
-693
-1% -$19.5K 0.01% 527
2019
Q2 		$1.3M Buy
+49,791
New +$1.16M 0.01% 569
2016
Q4 		– Sell
-68,004
Closed -$1.87M – 816
2016
Q3 		$1.87M Sell
68,004
-9,972
-13% -$263K 0.01% 494
2016
Q2 		$1.88M Sell
77,976
-554
-0.7% -$13.3K 0.01% 514
2016
Q1 		$1.88M Sell
78,530
-2,216
-3% -$50.8K 0.01% 507
2015
Q4 		$1.88M Sell
80,746
-2,770
-3% -$63.3K 0.01% 500
2015
Q3 		$1.79M Sell
83,516
-1,385
-2% -$31.6K 0.01% 523
2015
Q2 		$1.9M Sell
84,901
-7,894
-9% -$178K 0.01% 535
2015
Q1 		$2.12M Buy
92,795
+8,033
+9% +$184K 0.01% 528
2014
Q4 		$1.91M Sell
84,762
-25,623
-23% -$524K 0.01% 539
2014
Q3 		$2.1M Buy
110,385
+27,008
+32% +$522K 0.01% 545
2014
Q2 		$1.56M Buy
83,377
+49,860
+149% +$973K 0.01% 586
2014
Q1 		$700K Buy
33,517
+12,742
+61% +$247K ﹤0.01% 663
2013
Q4 		$393K Buy
+20,775
New +$366K ﹤0.01% 715

Other funds holding ARMK

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors's ARMK Position: Q1 2020 in Review

GAMCO Investors sold out of Aramark (ARMK) in Q1 2020, closing a stake of 48,129 shares — an estimated $1.51M sold.

GAMCO Investors first reported a position in ARMK in Q4 2013 and held it in 15 quarters. The position peaked at $2.12M in Q1 2015. 305 funds tracked by Wall St. Rank hold ARMK as of Q1 2020.

  • GAMCO Investors reported no remaining Aramark position as of Q1 2020 after selling out during the quarter.
  • GAMCO Investors sold 48,129 Aramark shares in Q1 2020, an estimated $1.51M.
  • GAMCO Investors first reported a position in Aramark in Q4 2013 and held it in 15 quarters.
  • GAMCO Investors's Aramark position peaked at $2.12M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held Aramark as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.