Global Thematic Partners’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
-727,662
Closed -$22.8M 63
2019
Q4
$22.8M Sell
727,662
-1,628,352
-69% -$51.1M 1.4% 32
2019
Q3
$61.3M Sell
2,356,014
-790,072
-25% -$22.2M 4.26% 3
2019
Q2
$81.9M Sell
3,146,086
-381,117
-11% -$8.92M 4.39% 3
2019
Q1
$75.3M Buy
3,527,203
+1,772,127
+101% +$39.7M 3.5% 5
2018
Q4
$36.7M Sell
1,755,076
-493,911
-22% -$12.8M 1.99% 19
2018
Q3
$69.9M Sell
2,248,987
-155,944
-6% -$4.55M 2.75% 11
2018
Q2
$64.4M Sell
2,404,931
-262,770
-10% -$7.26M 2.36% 13
2018
Q1
$76.2M Sell
2,667,701
-135,456
-5% -$4.15M 2.61% 13
2017
Q4
$86.5M Buy
2,803,157
+196,220
+8% +$6M 2.85% 10
2017
Q3
$76.4M Buy
2,606,937
+76,437
+3% +$2.22M 2.44% 13
2017
Q2
$74.9M Sell
2,530,500
-58,395
-2% -$1.6M 2.41% 13
2017
Q1
$68.9M Buy
2,588,895
+478,913
+23% +$12.2M 2.35% 14
2016
Q4
$54.4M Buy
2,109,982
+49,911
+2% +$1.3M 1.83% 24
2016
Q3
$56.6M Sell
2,060,071
-436,259
-17% -$11.5M 1.68% 24
2016
Q2
$60.2M Buy
2,496,330
+417,631
+20% +$10.1M 1.49% 30
2016
Q1
$49.7M Buy
+2,078,699
New +$47.6M 1.06% 40

Other funds holding ARMK