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Natixis Investment Managers International’s Aramark ARMK Stock Holding History

Natixis Investment Managers International’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
2023
Q4 		– Sell
-7,652
Closed -$192K – 227
2023
Q3 		$192K Hold
7,652
– – 0.01% 129
2023
Q2 		$238K Sell
7,652
-18,815
-71% -$513K 0.02% 116
2023
Q1 		$684K Sell
26,467
-9,238
-26% -$263K 0.05% 89
2022
Q4 		$1.07M Buy
35,705
+13,289
+59% +$367K 0.08% 71
2022
Q3 		$504K Buy
22,416
+263
+1% +$6.54K 0.04% 90
2022
Q2 		$489K Hold
22,153
– – 0.01% 297
2022
Q1 		$601K Hold
22,153
– – 0.01% 275
2021
Q4 		$589K Sell
22,153
-34,570
-61% -$905K 0.03% 100
2021
Q3 		$1.34M Buy
56,723
+2,756
+5% +$68.2K 0.08% 65
2021
Q2 		$1.45M Buy
53,967
+5,222
+11% +$143K 0.09% 63
2021
Q1 		$1.33M Buy
48,745
+27,658
+131% +$758K 0.09% 67
2020
Q4 		$585K Buy
+21,087
New +$505K 0.04% 98
2018
Q4 		– Sell
-41,468
Closed -$1.29M – 60
2018
Q3 		$1.29M Buy
41,468
+12,977
+46% +$379K 0.06% 287
2018
Q2 		$763K Buy
28,491
+25,348
+806% +$701K 0.04% 330
2018
Q1 		$90K Buy
+3,143
New +$96.3K 0.01% 429
2017
Q4 		– Sell
-8,868
Closed -$260K – 168
2017
Q3 		$260K Hold
8,868
– – 0.02% 300
2017
Q2 		$262K Sell
8,868
-21,310
-71% -$584K 0.02% 292
2017
Q1 		$803K Buy
30,178
+21,310
+240% +$543K 0.07% 197
2016
Q4 		$229K Buy
+8,868
New +$232K 0.02% 328
2015
Q4 		– Sell
-6,551
Closed -$140K – 402
2015
Q3 		$140K Buy
+6,551
New +$150K 0.02% 350

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Natixis Investment Managers International's ARMK Position: Q4 2023 in Review

Natixis Investment Managers International sold out of Aramark (ARMK) in Q4 2023, closing a stake of 7,652 shares — an estimated $192K sold.

Natixis Investment Managers International first reported a position in ARMK in Q3 2015 and held it in 20 quarters. The position peaked at $1.45M in Q2 2021. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • Natixis Investment Managers International reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 7,652 Aramark shares in Q4 2023, an estimated $192K.
  • Natixis Investment Managers International first reported a position in Aramark in Q3 2015 and held it in 20 quarters.
  • Natixis Investment Managers International's Aramark position peaked at $1.45M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.