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Menta Capital’s Aramark ARMK Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-17,073
Closed -$530K – 547
2018
Q3 		$530K Sell
17,073
-22,125
-56% -$646K 0.19% 195
2018
Q2 		$1.05M Buy
39,198
+17,176
+78% +$475K 0.24% 131
2018
Q1 		$629K Sell
22,022
-8,895
-29% -$273K 0.13% 286
2017
Q4 		$954K Buy
30,917
+5,382
+21% +$165K 0.19% 200
2017
Q3 		$749K Sell
25,535
-10,724
-30% -$311K 0.11% 333
2017
Q2 		$1.07M Sell
36,259
-69,231
-66% -$1.9M 0.13% 293
2017
Q1 		$2.81M Buy
105,490
+48,289
+84% +$1.23M 0.28% 101
2016
Q4 		$1.48M Buy
+57,201
New +$1.49M 0.12% 278
2016
Q2 		– Sell
-13,573
Closed -$325K – 848
2016
Q1 		$325K Sell
13,573
-44,303
-77% -$1.02M 0.04% 667
2015
Q4 		$1.35M Buy
+57,876
New +$1.32M 0.17% 169

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Menta Capital's ARMK Position: Q4 2018 in Review

Menta Capital sold out of Aramark (ARMK) in Q4 2018, closing a stake of 17,073 shares — an estimated $530K sold.

Menta Capital first reported a position in ARMK in Q4 2015 and held it in 10 quarters. The position peaked at $2.81M in Q1 2017. 350 funds tracked by Wall St. Rank hold ARMK as of Q4 2018.

  • Menta Capital reported no remaining Aramark position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 17,073 Aramark shares in Q4 2018, an estimated $530K.
  • Menta Capital first reported a position in Aramark in Q4 2015 and held it in 10 quarters.
  • Menta Capital's Aramark position peaked at $2.81M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Aramark as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.