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Martingale Asset Management’s Aramark ARMK Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-18,566
Closed -$268K – 1014
2020
Q1 		$268K Sell
18,566
-25,345
-58% -$667K ﹤0.01% 894
2019
Q4 		$1.38M Hold
43,911
– – 0.01% 693
2019
Q3 		$1.38M Hold
43,911
– – 0.01% 689
2019
Q2 		$1.14M Buy
43,911
+20,793
+90% +$486K 0.01% 742
2019
Q1 		$494K Buy
23,118
+5,812
+34% +$130K 0.01% 893
2018
Q4 		$363K Buy
17,306
+4,709
+37% +$122K ﹤0.01% 898
2018
Q3 		$392K Sell
12,597
-703,427
-98% -$20.5M ﹤0.01% 877
2018
Q2 		$19.2M Sell
716,024
-377,945
-35% -$10.4M 0.24% 134
2018
Q1 		$31.2M Sell
1,093,969
-178,609
-14% -$5.47M 0.4% 88
2017
Q4 		$39.3M Sell
1,272,578
-7,391
-0.6% -$226K 0.52% 50
2017
Q3 		$37.5M Sell
1,279,969
-59,021
-4% -$1.71M 0.5% 53
2017
Q2 		$39.6M Buy
1,338,990
+16,014
+1% +$439K 0.56% 32
2017
Q1 		$35.2M Buy
1,322,976
+220,150
+20% +$5.61M 0.51% 44
2016
Q4 		$28.4M Buy
1,102,826
+92,300
+9% +$2.41M 0.4% 66
2016
Q3 		$27.7M Sell
1,010,526
-110,986
-10% -$2.93M 0.41% 68
2016
Q2 		$27.1M Buy
1,121,512
+209,978
+23% +$5.05M 0.45% 76
2016
Q1 		$21.8M Buy
911,534
+250,487
+38% +$5.74M 0.43% 71
2015
Q4 		$15.4M Buy
661,047
+54,434
+9% +$1.24M 0.34% 99
2015
Q3 		$13M Buy
606,613
+236,570
+64% +$5.4M 0.32% 103
2015
Q2 		$8.28M Buy
370,043
+122,574
+50% +$2.77M 0.19% 173
2015
Q1 		$5.65M Buy
247,469
+9,896
+4% +$227K 0.14% 213
2014
Q4 		$5.34M Sell
237,573
-21,358
-8% -$437K 0.15% 196
2014
Q3 		$4.92M Buy
258,931
+84,544
+48% +$1.63M 0.15% 194
2014
Q2 		$3.26M Buy
+174,387
New +$3.4M 0.1% 233

Other funds holding ARMK

Vanguard Group
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Martingale Asset Management's ARMK Position: Q2 2020 in Review

Martingale Asset Management sold out of Aramark (ARMK) in Q2 2020, closing a stake of 18,566 shares — an estimated $268K sold.

Martingale Asset Management first reported a position in ARMK in Q2 2014 and held it in 24 quarters. The position peaked at $39.6M in Q2 2017. 292 funds tracked by Wall St. Rank hold ARMK as of Q2 2020.

  • Martingale Asset Management reported no remaining Aramark position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 18,566 Aramark shares in Q2 2020, an estimated $268K.
  • Martingale Asset Management first reported a position in Aramark in Q2 2014 and held it in 24 quarters.
  • Martingale Asset Management's Aramark position peaked at $39.6M in Q2 2017.
  • 292 funds tracked by Wall St. Rank held Aramark as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.