Jacobs Levy Equity Management’s Aramark ARMK Stock Holding History

Jacobs Levy Equity 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
2025 Q1	–	Sell	-104,814	Closed	-$3.91M	–	1075
2024 Q4	$3.91M	Sell	104,814 -508	-0.5%	-$19.8K	0.01%	473
2024 Q3	$4.08M	Hold	105,322	–	–	0.02%	476
2024 Q2	$3.58M	Hold	105,322	–	–	0.01%	498
2024 Q1	$3.43M	Hold	105,322	–	–	0.02%	496
2023 Q4	$2.96M	Buy	+105,322	New	+$2.85M	0.01%	534
2020 Q1	–	Sell	-173,376	Closed	-$5.43M	–	1001
2019 Q4	$5.43M	Buy	+173,376	New	+$5.44M	0.05%	353
2018 Q3	–	Sell	-46,384	Closed	-$1.24M	–	982
2018 Q2	$1.24M	Buy	46,384 +1,524	+3%	+$42.1K	0.02%	607
2018 Q1	$1.28M	Buy	+44,860	New	+$1.37M	0.02%	579
2016 Q1	–	Sell	-12,230	Closed	-$285K	–	1102
2015 Q4	$285K	Sell	12,230 -6,191	-34%	-$141K	0.01%	660
2015 Q3	$394K	Sell	18,421 -12,852	-41%	-$294K	0.01%	614
2015 Q2	$699K	Sell	31,273 -77,630	-71%	-$1.75M	0.01%	516
2015 Q1	$2.49M	Sell	108,903 -42,658	-28%	-$977K	0.04%	341
2014 Q4	$3.41M	Buy	151,561 +5,153	+4%	+$105K	0.06%	301
2014 Q3	$2.78M	Buy	+146,408	New	+$2.83M	0.05%	331

Other funds holding ARMK

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

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

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

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

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

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

FCM

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

FMI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jacobs Levy Equity Management's ARMK Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Aramark (ARMK) in Q1 2025, closing a stake of 104,814 shares — an estimated $3.91M sold.

Jacobs Levy Equity Management first reported a position in ARMK in Q3 2014 and held it in 14 quarters. The position peaked at $5.43M in Q4 2019. 360 funds tracked by Wall St. Rank hold ARMK as of Q1 2025.

Jacobs Levy Equity Management reported no remaining Aramark position as of Q1 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 104,814 Aramark shares in Q1 2025, an estimated $3.91M.
Jacobs Levy Equity Management first reported a position in Aramark in Q3 2014 and held it in 14 quarters.
Jacobs Levy Equity Management's Aramark position peaked at $5.43M in Q4 2019.
360 funds tracked by Wall St. Rank held Aramark as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.