Marshall Wace North America’s Aramark ARMK Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-24,803	Closed	-$667K	–	1418
2021 Q2	$667K	Sell	24,803 -58,308	-70%	-$1.6M	﹤0.01%	1108
2021 Q1	$2.27M	Buy	+83,111	New	+$2.28M	0.01%	789
2019 Q4	–	Sell	-1,204,230	Closed	-$37.9M	–	1276
2019 Q3	$37.9M	Sell	1,204,230 -321,673	-21%	-$9.04M	0.22%	117
2019 Q2	$39.7M	Buy	1,525,903 +1,121,451	+277%	+$26.2M	0.25%	104
2019 Q1	$8.63M	Sell	404,452 -91,170	-18%	-$2.04M	0.06%	226
2018 Q4	$10.4M	Buy	+495,622	New	+$12.9M	0.1%	161
2018 Q2	–	Sell	-78,222	Closed	-$2.23M	–	1377
2018 Q1	$2.23M	Sell	78,222 -111,758	-59%	-$3.43M	0.01%	789
2017 Q4	$5.86M	Buy	+189,980	New	+$5.81M	0.03%	535
2017 Q3	–	Sell	-55,153	Closed	-$1.63M	–	1240
2017 Q2	$1.63M	Sell	55,153 -440,195	-89%	-$12.1M	0.01%	796
2017 Q1	$13.2M	Buy	+495,348	New	+$12.6M	0.1%	225
2013 Q4	$913K	Buy	+48,233	New	+$850K	0.02%	428

Other funds holding ARMK

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

FCM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

EIG

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

Marshall Wace North America's ARMK Position: Q3 2021 in Review

Marshall Wace North America sold out of Aramark (ARMK) in Q3 2021, closing a stake of 24,803 shares — an estimated $667K sold.

Marshall Wace North America first reported a position in ARMK in Q4 2013 and held it in 11 quarters. The position peaked at $39.7M in Q2 2019. 305 funds tracked by Wall St. Rank hold ARMK as of Q3 2021.

Marshall Wace North America reported no remaining Aramark position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 24,803 Aramark shares in Q3 2021, an estimated $667K.
Marshall Wace North America first reported a position in Aramark in Q4 2013 and held it in 11 quarters.
Marshall Wace North America's Aramark position peaked at $39.7M in Q2 2019.
305 funds tracked by Wall St. Rank held Aramark as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.