Gideon Capital Advisors’s Aramark ARMK Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-10,356	Closed	-$326K	–	264
2019 Q3	$326K	Buy	+10,356	New	+$291K	0.11%	219
2019 Q2	–	Sell	-29,423	Closed	-$628K	–	269
2019 Q1	$628K	Buy	+29,423	New	+$659K	0.22%	119
2018 Q2	–	Sell	-11,037	Closed	-$315K	–	363
2018 Q1	$315K	Buy	+11,037	New	+$338K	0.2%	218
2017 Q2	–	Sell	-12,525	Closed	-$333K	–	255
2017 Q1	$333K	Buy	+12,525	New	+$319K	0.2%	213
2015 Q4	–	Sell	-23,051	Closed	-$493K	–	193
2015 Q3	$493K	Buy	+23,051	New	+$526K	0.29%	119

Other funds holding ARMK

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Gideon Capital Advisors's ARMK Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Aramark (ARMK) in Q4 2019, closing a stake of 10,356 shares — an estimated $326K sold.

Gideon Capital Advisors first reported a position in ARMK in Q3 2015 and held it in 5 quarters. The position peaked at $628K in Q1 2019. 338 funds tracked by Wall St. Rank hold ARMK as of Q4 2019.

Gideon Capital Advisors reported no remaining Aramark position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 10,356 Aramark shares in Q4 2019, an estimated $326K.
Gideon Capital Advisors first reported a position in Aramark in Q3 2015 and held it in 5 quarters.
Gideon Capital Advisors's Aramark position peaked at $628K in Q1 2019.
338 funds tracked by Wall St. Rank held Aramark as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.