NMVA
New Mountain Vantage Advisers’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-173,388
| Closed | -$3.91M | – | 26 |
|
|
2020
Q2 | $3.91M | Sell |
173,388
-49,312
| -22% | -$1.11M | 0.19% | 30 |
|
|
2020
Q1 | $4.45M | Buy |
+222,700
| New | +$4.45M | 0.24% | 26 |
|
|
2019
Q1 | – | Sell |
-849,576
| Closed | -$24.6M | – | 28 |
|
|
2018
Q4 | $24.6M | Buy |
+849,576
| New | +$24.6M | 2.73% | 16 |
|
|
2017
Q3 | – | Sell |
-373,136
| Closed | -$15.3M | – | 41 |
|
|
2017
Q2 | $15.3M | Sell |
373,136
-821,133
| -69% | -$33.6M | 1.11% | 34 |
|
|
2017
Q1 | $44M | Sell |
1,194,269
-339,057
| -22% | -$12.5M | 3.06% | 8 |
|
|
2016
Q4 | $54.8M | Buy |
1,533,326
+60,978
| +4% | +$2.18M | 3.5% | 6 |
|
|
2016
Q3 | $56M | Sell |
1,472,348
-170,248
| -10% | -$6.47M | 3.28% | 13 |
|
|
2016
Q2 | $54.9M | Sell |
1,642,596
-125,763
| -7% | -$4.2M | 2.88% | 15 |
|
|
2016
Q1 | $58.6M | Sell |
1,768,359
-42,671
| -2% | -$1.41M | 3.15% | 14 |
|
|
2015
Q4 | $58.4M | Sell |
1,811,030
-127,079
| -7% | -$4.1M | 2.72% | 15 |
|
|
2015
Q3 | $57.4M | Buy |
+1,938,109
| New | +$57.4M | 2.24% | 20 |
|