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New Mountain Vantage Advisers’s Aramark ARMK Stock Holding History

New Mountain Vantage Advisers’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
Q3 		– Sell
-240,142
Closed -$3.91M – 26
2020
Q2 		$3.91M Sell
240,142
-68,298
-22% -$1.2M 0.19% 30
2020
Q1 		$4.45M Buy
+308,440
New +$8.12M 0.24% 26
2019
Q1 		– Sell
-1,176,663
Closed -$24.6M – 28
2018
Q4 		$24.6M Buy
+1,176,663
New +$30.5M 2.73% 16
2017
Q3 		– Sell
-516,793
Closed -$15.3M – 42
2017
Q2 		$15.3M Sell
516,793
-1,137,270
-69% -$31.2M 1.11% 36
2017
Q1 		$44M Sell
1,654,063
-469,594
-22% -$12M 3.06% 9
2016
Q4 		$54.8M Buy
2,123,657
+84,455
+4% +$2.21M 3.5% 7
2016
Q3 		$56M Sell
2,039,202
-235,793
-10% -$6.23M 3.28% 15
2016
Q2 		$54.9M Sell
2,274,995
-174,182
-7% -$4.19M 2.88% 16
2016
Q1 		$58.6M Sell
2,449,177
-59,100
-2% -$1.35M 3.15% 15
2015
Q4 		$58.4M Sell
2,508,277
-176,004
-7% -$4.02M 2.72% 16
2015
Q3 		$57.4M Buy
+2,684,281
New +$61.3M 2.24% 21

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New Mountain Vantage Advisers's ARMK Position: Q3 2020 in Review

New Mountain Vantage Advisers sold out of Aramark (ARMK) in Q3 2020, closing a stake of 240,142 shares — an estimated $3.91M sold.

New Mountain Vantage Advisers first reported a position in ARMK in Q3 2015 and held it in 11 quarters. The position peaked at $58.6M in Q1 2016. 308 funds tracked by Wall St. Rank hold ARMK as of Q3 2020.

  • New Mountain Vantage Advisers reported no remaining Aramark position as of Q3 2020 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 240,142 Aramark shares in Q3 2020, an estimated $3.91M.
  • New Mountain Vantage Advisers first reported a position in Aramark in Q3 2015 and held it in 11 quarters.
  • New Mountain Vantage Advisers's Aramark position peaked at $58.6M in Q1 2016.
  • 308 funds tracked by Wall St. Rank held Aramark as of Q3 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.