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Mackay Shields LLC’s Aramark ARMK Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-31,397
Closed -$600K – 1495
2020
Q3 		$600K Sell
31,397
-47,855
-60% -$853K ﹤0.01% 1139
2020
Q2 		$1.29M Sell
79,252
-193,553
-71% -$3.4M 0.01% 940
2020
Q1 		$3.93M Sell
272,805
-114,343
-30% -$3.01M 0.04% 433
2019
Q4 		$12.1M Sell
387,148
-89,548
-19% -$2.81M 0.08% 279
2019
Q3 		$15M Buy
476,696
+107,203
+29% +$3.01M 0.09% 257
2019
Q2 		$9.62M Buy
369,493
+26,559
+8% +$621K 0.07% 347
2019
Q1 		$7.32M Buy
342,934
+242,744
+242% +$5.44M 0.05% 397
2018
Q4 		$2.1M Buy
+100,190
New +$2.6M 0.02% 653
2018
Q2 		– Sell
-19,254
Closed -$550K – 1202
2018
Q1 		$550K Buy
+19,254
New +$590K ﹤0.01% 1099

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mackay Shields LLC's ARMK Position: Q4 2020 in Review

Mackay Shields LLC sold out of Aramark (ARMK) in Q4 2020, closing a stake of 31,397 shares — an estimated $600K sold.

Mackay Shields LLC first reported a position in ARMK in Q1 2018 and held it in 9 quarters. The position peaked at $15M in Q3 2019. 333 funds tracked by Wall St. Rank hold ARMK as of Q4 2020.

  • Mackay Shields LLC reported no remaining Aramark position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 31,397 Aramark shares in Q4 2020, an estimated $600K.
  • Mackay Shields LLC first reported a position in Aramark in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Aramark position peaked at $15M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held Aramark as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.