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HighPoint Advisor Group’s Aramark ARMK Stock Holding History

HighPoint Advisor 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
2021
Q3 		– Sell
-8,918
Closed -$240K – 567
2021
Q2 		$240K Buy
8,918
+463
+5% +$12.7K 0.02% 458
2021
Q1 		$237K Buy
8,455
+23
+0.3% +$630 0.03% 421
2020
Q4 		$219K Sell
8,432
-1,435
-15% -$34.4K 0.03% 413
2020
Q3 		$215K Buy
+9,867
New +$176K 0.04% 340
2020
Q1 		– Sell
-9,813
Closed -$331K – 351
2019
Q4 		$331K Sell
9,813
-616
-6% -$19.3K 0.07% 246
2019
Q3 		$323K Sell
10,429
-3,859
-27% -$109K 0.07% 233
2019
Q2 		$366K Sell
14,288
-1,102
-7% -$25.8K 0.09% 200
2019
Q1 		$328K Buy
15,390
+127
+0.8% +$2.84K 0.08% 220
2018
Q4 		$359K Sell
15,263
-255
-2% -$6.62K 0.1% 197
2018
Q3 		$420K Sell
15,518
-865
-5% -$25.3K 0.12% 184
2018
Q2 		$483K Sell
16,383
-1,101
-6% -$30.4K 0.13% 173
2018
Q1 		$493K Sell
17,484
-831
-5% -$25.5K 0.14% 175
2017
Q4 		$540K Sell
18,315
-693
-4% -$21.2K 0.15% 154
2017
Q3 		$597K Sell
19,008
-1,504
-7% -$43.6K 0.19% 145
2017
Q2 		$591K Hold
20,512
– – 0.19% 142
2017
Q1 		$591K Sell
20,512
-956
-4% -$24.4K 0.19% 142
2016
Q4 		$553K Sell
21,468
-1,555
-7% -$40.6K 0.18% 157
2016
Q3 		$567K Sell
23,023
-791
-3% -$20.9K 0.2% 131
2016
Q2 		$615K Sell
23,814
-1,266
-5% -$30.5K 0.22% 115
2016
Q1 		$615K Sell
25,080
-281
-1% -$6.44K 0.38% 73
2015
Q4 		$581K Buy
+25,361
New +$580K 0.38% 86

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

HighPoint Advisor Group's ARMK Position: Q3 2021 in Review

HighPoint Advisor Group sold out of Aramark (ARMK) in Q3 2021, closing a stake of 8,918 shares — an estimated $240K sold.

HighPoint Advisor Group first reported a position in ARMK in Q4 2015 and held it in 21 quarters. The position peaked at $615K in Q2 2016. 305 funds tracked by Wall St. Rank hold ARMK as of Q3 2021.

  • HighPoint Advisor Group reported no remaining Aramark position as of Q3 2021 after selling out during the quarter.
  • HighPoint Advisor Group sold 8,918 Aramark shares in Q3 2021, an estimated $240K.
  • HighPoint Advisor Group first reported a position in Aramark in Q4 2015 and held it in 21 quarters.
  • HighPoint Advisor Group's Aramark position peaked at $615K in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Aramark as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.