Oxford Asset Management’s Aramark ARMK Stock Holding History

Oxford 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
2019 Q3	–	Sell	-289,019	Closed	-$7.53M	–	1697
2019 Q2	$7.53M	Sell	289,019 -214,473	-43%	-$5.02M	0.16%	148
2019 Q1	$10.7M	Buy	503,492 +274,378	+120%	+$6.14M	0.23%	78
2018 Q4	$4.79M	Buy	+229,114	New	+$5.95M	0.12%	183

Other funds holding ARMK

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

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oxford Asset Management's ARMK Position: Q3 2019 in Review

Oxford Asset Management sold out of Aramark (ARMK) in Q3 2019, closing a stake of 289,019 shares — an estimated $7.53M sold.

Oxford Asset Management first reported a position in ARMK in Q4 2018 and held it in 3 quarters. The position peaked at $10.7M in Q1 2019. 329 funds tracked by Wall St. Rank hold ARMK as of Q3 2019.

Oxford Asset Management reported no remaining Aramark position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 289,019 Aramark shares in Q3 2019, an estimated $7.53M.
Oxford Asset Management first reported a position in Aramark in Q4 2018 and held it in 3 quarters.
Oxford Asset Management's Aramark position peaked at $10.7M in Q1 2019.
329 funds tracked by Wall St. Rank held Aramark as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.