Optimal Asset Management’s Aramark ARMK Stock Holding History

Optimal Asset Management’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
2021 Q1	–	Sell	-20,080	Closed	-$558K	–	357
2020 Q4	$558K	Sell	20,080 -9	-0%	-$215	0.08%	328
2020 Q3	$384K	Sell	20,089 -9,557	-32%	-$170K	0.06%	363
2020 Q2	$483K	Sell	29,646 -48,997	-62%	-$860K	0.08%	331
2020 Q1	$1.13M	Buy	78,643 +40,679	+107%	+$1.07M	0.11%	271
2019 Q4	$1.19M	Buy	+37,964	New	+$1.19M	0.18%	211

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

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

ACM

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

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

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

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

FCM

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

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

EIG

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

Optimal Asset Management's ARMK Position: Q1 2021 in Review

Optimal Asset Management sold out of Aramark (ARMK) in Q1 2021, closing a stake of 20,080 shares — an estimated $558K sold.

Optimal Asset Management first reported a position in ARMK in Q4 2019 and held it in 5 quarters. The position peaked at $1.19M in Q4 2019. 331 funds tracked by Wall St. Rank hold ARMK as of Q1 2021.

Optimal Asset Management reported no remaining Aramark position as of Q1 2021 after selling out during the quarter.
Optimal Asset Management sold 20,080 Aramark shares in Q1 2021, an estimated $558K.
Optimal Asset Management first reported a position in Aramark in Q4 2019 and held it in 5 quarters.
Optimal Asset Management's Aramark position peaked at $1.19M in Q4 2019.
331 funds tracked by Wall St. Rank held Aramark as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.