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Invictus RG’s Aramark ARMK Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-21,300
Closed -$630K – 489
2017
Q2 		$630K Buy
21,300
+4,636
+28% +$127K 0.46% 33
2017
Q1 		$444K Buy
+16,664
New +$425K 0.3% 92
2016
Q4 		– Sell
-17,013
Closed -$467K – 633
2016
Q3 		$467K Buy
17,013
+9,329
+121% +$246K 0.36% 66
2016
Q2 		$185K Buy
+7,684
New +$185K 0.2% 195

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invictus RG's ARMK Position: Q3 2017 in Review

Invictus RG sold out of Aramark (ARMK) in Q3 2017, closing a stake of 21,300 shares — an estimated $630K sold.

Invictus RG first reported a position in ARMK in Q2 2016 and held it in 4 quarters. The position peaked at $630K in Q2 2017. 307 funds tracked by Wall St. Rank hold ARMK as of Q3 2017.

  • Invictus RG reported no remaining Aramark position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 21,300 Aramark shares in Q3 2017, an estimated $630K.
  • Invictus RG first reported a position in Aramark in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Aramark position peaked at $630K in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Aramark as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.