IAM
ARMK icon

Integre Asset Management’s Aramark ARMK Stock Holding History

Integre Asset 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
2018
Q4 		– Sell
-110,362
Closed -$3.43M – 96
2018
Q3 		$3.43M Buy
110,362
+6,889
+7% +$201K 1.98% 17
2018
Q2 		$2.77M Buy
+103,473
New +$2.86M 1.77% 22

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Integre Asset Management's ARMK Position: Q4 2018 in Review

Integre Asset Management sold out of Aramark (ARMK) in Q4 2018, closing a stake of 110,362 shares — an estimated $3.43M sold.

Integre Asset Management first reported a position in ARMK in Q2 2018 and held it in 2 quarters. The position peaked at $3.43M in Q3 2018. 349 funds tracked by Wall St. Rank hold ARMK as of Q4 2018.

  • Integre Asset Management reported no remaining Aramark position as of Q4 2018 after selling out during the quarter.
  • Integre Asset Management sold 110,362 Aramark shares in Q4 2018, an estimated $3.43M.
  • Integre Asset Management first reported a position in Aramark in Q2 2018 and held it in 2 quarters.
  • Integre Asset Management's Aramark position peaked at $3.43M in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Aramark as of Q4 2018.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.