Leuthold Group’s Aramark ARMK Stock Holding History

Leuthold 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
2019 Q4	–	Sell	-14,241	Closed	-$448K	–	170
2019 Q3	$448K	Buy	+14,241	New	+$400K	0.06%	131

Other funds holding ARMK

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Leuthold Group's ARMK Position: Q4 2019 in Review

Leuthold Group sold out of Aramark (ARMK) in Q4 2019, closing a stake of 14,241 shares — an estimated $448K sold.

Leuthold Group first reported a position in ARMK in Q3 2019 and held it in 1 quarter. The position peaked at $448K in Q3 2019. 338 funds tracked by Wall St. Rank hold ARMK as of Q4 2019.

Leuthold Group reported no remaining Aramark position as of Q4 2019 after selling out during the quarter.
Leuthold Group sold 14,241 Aramark shares in Q4 2019, an estimated $448K.
Leuthold Group first reported a position in Aramark in Q3 2019 and held it in 1 quarter.
Leuthold Group's Aramark position peaked at $448K in Q3 2019.
338 funds tracked by Wall St. Rank held Aramark as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.