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Jefferies Group’s Aramark ARMK Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-17,893
Closed -$497K – 1612
2020
Q4 		$497K Buy
+17,893
New +$428K ﹤0.01% 1137
2020
Q2 		– Sell
-20,210
Closed -$291K – 1307
2020
Q1 		$291K Sell
20,210
-157,070
-89% -$4.14M ﹤0.01% 1535
2019
Q4 		$5.55M Buy
177,280
+62,900
+55% +$1.97M 0.04% 470
2019
Q3 		$3.6M Buy
114,380
+83,161
+266% +$2.34M 0.03% 702
2019
Q2 		$813K Sell
31,219
-8,483
-21% -$198K 0.01% 1402
2019
Q1 		$847K Buy
+39,702
New +$889K 0.01% 1347
2018
Q4 		– Sell
-24,213
Closed -$752K – 2139
2018
Q3 		$752K Buy
24,213
+7,899
+48% +$231K ﹤0.01% 1461
2018
Q2 		$437K Buy
+16,314
New +$451K ﹤0.01% 1663
2018
Q1 		– Sell
-10,928
Closed -$337K – 2225
2017
Q4 		$337K Sell
10,928
-6,501
-37% -$199K ﹤0.01% 1952
2017
Q3 		$511K Buy
+17,429
New +$506K ﹤0.01% 1621
2017
Q2 		– Sell
-115,704
Closed -$3.08M – 2166
2017
Q1 		$3.08M Buy
+115,704
New +$2.95M 0.02% 719
2016
Q4 		– Sell
-47,871
Closed -$1.31M – 2194
2016
Q3 		$1.31M Buy
+47,871
New +$1.26M 0.01% 1147
2016
Q2 		– Sell
-13,750
Closed -$329K – 2124
2016
Q1 		$329K Sell
13,750
-9,343
-40% -$214K ﹤0.01% 1632
2015
Q4 		$538K Sell
23,093
-123,034
-84% -$2.81M ﹤0.01% 1505
2015
Q3 		$3.13M Buy
146,127
+145,850
+52,653% +$3.33M 0.02% 696
2015
Q2 		$6K Buy
+277
New +$6.26K ﹤0.01% 2940
2015
Q1 		– Sell
-13,230
Closed -$298K – 2069
2014
Q4 		$298K Sell
13,230
-4,184
-24% -$85.5K ﹤0.01% 1551
2014
Q3 		$331K Buy
+17,414
New +$336K ﹤0.01% 1549

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Jefferies Group's ARMK Position: Q1 2021 in Review

Jefferies Group sold out of Aramark (ARMK) in Q1 2021, closing a stake of 17,893 shares — an estimated $497K sold.

Jefferies Group first reported a position in ARMK in Q3 2014 and held it in 18 quarters. The position peaked at $5.55M in Q4 2019. 331 funds tracked by Wall St. Rank hold ARMK as of Q1 2021.

  • Jefferies Group reported no remaining Aramark position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 17,893 Aramark shares in Q1 2021, an estimated $497K.
  • Jefferies Group first reported a position in Aramark in Q3 2014 and held it in 18 quarters.
  • Jefferies Group's Aramark position peaked at $5.55M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Aramark as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.