Jennison Associates
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Jennison Associates’s Aramark ARMK Stock Holding History

Jennison Associates’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
2022
Q1 		– Sell
-79,621
Closed -$2.12M – 632
2021
Q4 		$2.12M Sell
79,621
-53,105
-40% -$1.39M ﹤0.01% 534
2021
Q3 		$3.15M Sell
132,726
-224,985
-63% -$5.57M ﹤0.01% 509
2021
Q2 		$9.62M Buy
+357,711
New +$9.82M 0.01% 461
2020
Q3 		– Sell
-141,148
Closed -$2.3M – 623
2020
Q2 		$2.3M Hold
141,148
– – ﹤0.01% 461
2020
Q1 		$2.04M Buy
+141,148
New +$3.72M ﹤0.01% 439
2019
Q1 		– Sell
-1,855,793
Closed -$38.8M – 634
2018
Q4 		$38.8M Buy
1,855,793
+254,955
+16% +$6.62M 0.04% 248
2018
Q3 		$49.7M Buy
1,600,838
+264,838
+20% +$7.73M 0.05% 253
2018
Q2 		$35.8M Sell
1,336,000
-915,518
-41% -$25.3M 0.03% 317
2018
Q1 		$64.3M Sell
2,251,518
-972,115
-30% -$29.8M 0.06% 220
2017
Q4 		$99.5M Sell
3,223,633
-66,412
-2% -$2.03M 0.1% 153
2017
Q3 		$96.5M Sell
3,290,045
-268,865
-8% -$7.8M 0.1% 165
2017
Q2 		$105M Sell
3,558,910
-63,757
-2% -$1.75M 0.11% 146
2017
Q1 		$96.4M Buy
3,622,667
+23,326
+0.6% +$594K 0.1% 163
2016
Q4 		$92.8M Buy
3,599,341
+38,181
+1% +$998K 0.1% 163
2016
Q3 		$97.8M Sell
3,561,160
-32,239
-0.9% -$852K 0.11% 164
2016
Q2 		$86.7M Buy
+3,593,399
New +$86.5M 0.1% 193

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 $570B AUM 27.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jennison Associates's ARMK Position: Q1 2022 in Review

Jennison Associates sold out of Aramark (ARMK) in Q1 2022, closing a stake of 79,621 shares — an estimated $2.12M sold.

Jennison Associates first reported a position in ARMK in Q2 2016 and held it in 16 quarters. The position peaked at $105M in Q2 2017. 311 funds tracked by Wall St. Rank hold ARMK as of Q1 2022.

  • Jennison Associates reported no remaining Aramark position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 79,621 Aramark shares in Q1 2022, an estimated $2.12M.
  • Jennison Associates first reported a position in Aramark in Q2 2016 and held it in 16 quarters.
  • Jennison Associates's Aramark position peaked at $105M in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Aramark as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.