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Nitorum Capital’s Aramark ARMK Stock Holding History

Nitorum 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
2020
Q1 		– Sell
-2,389,348
Closed -$74.9M – 27
2019
Q4 		$74.9M Sell
2,389,348
-951,642
-28% -$29.9M 4.19% 11
2019
Q3 		$105M Sell
3,340,990
-1,951,635
-37% -$54.9M 6.12% 4
2019
Q2 		$138M Buy
5,292,625
+337,196
+7% +$7.89M 7.84% 2
2019
Q1 		$106M Buy
4,955,429
+2,170,047
+78% +$48.6M 7% 2
2018
Q4 		$58.3M Buy
2,785,382
+874,837
+46% +$22.7M 5.96% 5
2018
Q3 		$59.3M Hold
1,910,545
– – 6.64% 3
2018
Q2 		$51.2M Sell
1,910,545
-214,351
-10% -$5.93M 5.73% 3
2018
Q1 		$60.7M Buy
2,124,896
+296,038
+16% +$9.07M 6.67% 5
2017
Q4 		$56.4M Buy
1,828,858
+472,627
+35% +$14.5M 6.71% 4
2017
Q3 		$39.8M Buy
1,356,231
+241,406
+22% +$7M 6.58% 3
2017
Q2 		$33M Buy
1,114,825
+322,408
+41% +$8.83M 6.56% 3
2017
Q1 		$21.1M Buy
792,417
+241,697
+44% +$6.16M 5.52% 6
2016
Q4 		$14.2M Buy
550,720
+169,409
+44% +$4.43M 4.09% 13
2016
Q3 		$10.5M Buy
381,311
+255,553
+203% +$6.75M 4.21% 12
2016
Q2 		$3.04M Buy
+125,758
New +$3.03M 1.45% 24

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

Nitorum Capital's ARMK Position: Q1 2020 in Review

Nitorum Capital sold out of Aramark (ARMK) in Q1 2020, closing a stake of 2,389,348 shares — an estimated $74.9M sold.

Nitorum Capital first reported a position in ARMK in Q2 2016 and held it in 15 quarters. The position peaked at $138M in Q2 2019. 305 funds tracked by Wall St. Rank hold ARMK as of Q1 2020.

  • Nitorum Capital reported no remaining Aramark position as of Q1 2020 after selling out during the quarter.
  • Nitorum Capital sold 2,389,348 Aramark shares in Q1 2020, an estimated $74.9M.
  • Nitorum Capital first reported a position in Aramark in Q2 2016 and held it in 15 quarters.
  • Nitorum Capital's Aramark position peaked at $138M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Aramark as of Q1 2020.

Based on Nitorum Capital's 13F filing for Q1 2020, filed 15 May 2020.