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INTECH Investment Management’s Aramark ARMK Stock Holding History

INTECH Investment Management’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
2023
Q4 		– Sell
-30,384
Closed -$761K – 694
2023
Q3 		$761K Buy
30,384
+7,724
+34% +$216K 0.01% 493
2023
Q2 		$704K Buy
22,660
+1,334
+6% +$36.3K 0.01% 528
2023
Q1 		$551K Sell
21,326
-1,502
-7% -$42.8K ﹤0.01% 600
2022
Q4 		$681K Sell
22,828
-19,097
-46% -$527K 0.01% 571
2022
Q3 		$944K Sell
41,925
-18,244
-30% -$454K 0.01% 512
2022
Q2 		$1.33M Buy
+60,169
New +$1.49M 0.01% 494

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

INTECH Investment Management's ARMK Position: Q4 2023 in Review

INTECH Investment Management sold out of Aramark (ARMK) in Q4 2023, closing a stake of 30,384 shares — an estimated $761K sold.

INTECH Investment Management first reported a position in ARMK in Q2 2022 and held it in 6 quarters. The position peaked at $1.33M in Q2 2022. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • INTECH Investment Management reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • INTECH Investment Management sold 30,384 Aramark shares in Q4 2023, an estimated $761K.
  • INTECH Investment Management first reported a position in Aramark in Q2 2022 and held it in 6 quarters.
  • INTECH Investment Management's Aramark position peaked at $1.33M in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on INTECH Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.