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Matrix Private Capital Group’s Aramark ARMK Stock Holding History

Matrix Private Capital 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
2020
Q1 		– Sell
-10,097
Closed -$316K – 156
2019
Q4 		$316K Buy
+10,097
New +$317K 0.33% 93

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Matrix Private Capital Group's ARMK Position: Q1 2020 in Review

Matrix Private Capital Group sold out of Aramark (ARMK) in Q1 2020, closing a stake of 10,097 shares — an estimated $316K sold.

Matrix Private Capital Group first reported a position in ARMK in Q4 2019 and held it in 1 quarter. The position peaked at $316K in Q4 2019. 304 funds tracked by Wall St. Rank hold ARMK as of Q1 2020.

  • Matrix Private Capital Group reported no remaining Aramark position as of Q1 2020 after selling out during the quarter.
  • Matrix Private Capital Group sold 10,097 Aramark shares in Q1 2020, an estimated $316K.
  • Matrix Private Capital Group first reported a position in Aramark in Q4 2019 and held it in 1 quarter.
  • Matrix Private Capital Group's Aramark position peaked at $316K in Q4 2019.
  • 304 funds tracked by Wall St. Rank held Aramark as of Q1 2020.

Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.