NN Investment Partners Holdings’s Aramark ARMK Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$2.21M	Sell	81,581 -22,428	-22%	-$585K	0.01%	530
2021 Q4	$2.77M	Buy	104,009 +81,572	+364%	+$2.13M	0.01%	511
2021 Q3	$532K	Hold	22,437	–	–	﹤0.01%	705
2021 Q2	$603K	Buy	+22,437	New	+$616K	﹤0.01%	708
2019 Q1	–	Sell	-76,813	Closed	-$1.61M	–	732
2018 Q4	$1.61M	Hold	76,813	–	–	0.01%	473
2018 Q3	$2.39M	Sell	76,813 -34,628	-31%	-$1.01M	0.02%	422
2018 Q2	$2.98M	Sell	111,441 -59,190	-35%	-$1.64M	0.02%	387
2018 Q1	$4.87M	Buy	170,631 +1,164	+0.7%	+$35.7K	0.04%	322
2017 Q4	$5.23M	Buy	169,467 +61,851	+57%	+$1.89M	0.04%	307
2017 Q3	$3.15M	Buy	107,616 +104,984	+3,989%	+$3.05M	0.02%	405
2017 Q2	$78K	Buy	2,632 +831	+46%	+$22.8K	﹤0.01%	818
2017 Q1	$48K	Hold	1,801	–	–	﹤0.01%	797
2016 Q4	$46K	Hold	1,801	–	–	﹤0.01%	837
2016 Q3	$49K	Hold	1,801	–	–	﹤0.01%	800
2016 Q2	$43K	Hold	1,801	–	–	﹤0.01%	801
2016 Q1	$43K	Buy	+1,801	New	+$41.3K	﹤0.01%	803

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

NN Investment Partners Holdings's ARMK Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Aramark (ARMK) stake by 22% in Q1 2022, selling an estimated $585K and leaving 81,581 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #530.

NN Investment Partners Holdings first reported a position in ARMK in Q1 2016 and has held it in 16 quarters since. The position peaked at $5.23M in Q4 2017. 312 funds tracked by Wall St. Rank hold ARMK as of Q1 2022.

NN Investment Partners Holdings held 81,581 shares of Aramark worth $2.21M as of Q1 2022.
NN Investment Partners Holdings sold 22,428 Aramark shares in Q1 2022, an estimated $585K.
Aramark made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #530 holding.
NN Investment Partners Holdings first reported a position in Aramark in Q1 2016 and has held it in 16 quarters since.
NN Investment Partners Holdings's Aramark position peaked at $5.23M in Q4 2017.
312 funds tracked by Wall St. Rank held Aramark as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.