Icon Advisers’s Aramark ARMK Stock Holding History

Icon Advisers’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
2024 Q3	–	Sell	-42,000	Closed	-$1.4M	–	159
2024 Q2	$1.4M	Sell	42,000 -9,000	-18%	-$292K	0.31%	115
2024 Q1	$1.65M	Hold	51,000	–	–	0.36%	115
2023 Q4	$1.43M	Sell	51,000 -19,635	-28%	-$532K	0.33%	117
2023 Q3	$1.77M	Buy	+70,635	New	+$1.98M	0.44%	97
2023 Q2	–	Sell	-38,503	Closed	-$995K	–	156
2023 Q1	$995K	Buy	+38,503	New	+$1.1M	0.25%	138
2017 Q2	–	Sell	-31,440	Closed	-$837K	–	384
2017 Q1	$837K	Buy	+31,440	New	+$801K	0.06%	296

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icon Advisers's ARMK Position: Q3 2024 in Review

Icon Advisers sold out of Aramark (ARMK) in Q3 2024, closing a stake of 42,000 shares — an estimated $1.4M sold.

Icon Advisers first reported a position in ARMK in Q1 2017 and held it in 6 quarters. The position peaked at $1.77M in Q3 2023. 363 funds tracked by Wall St. Rank hold ARMK as of Q3 2024.

Icon Advisers reported no remaining Aramark position as of Q3 2024 after selling out during the quarter.
Icon Advisers sold 42,000 Aramark shares in Q3 2024, an estimated $1.4M.
Icon Advisers first reported a position in Aramark in Q1 2017 and held it in 6 quarters.
Icon Advisers's Aramark position peaked at $1.77M in Q3 2023.
363 funds tracked by Wall St. Rank held Aramark as of Q3 2024.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.