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Proficio Capital Partners’s Aramark ARMK Stock Holding History

Proficio Capital Partners’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
-137
Closed -$4K – 231
2019
Q2 		$4K Buy
137
+68
+99% +$1.59K ﹤0.01% 1265
2019
Q1 		$1K Sell
69
-14
-17% -$314 ﹤0.01% 1469
2018
Q4 		$2K Sell
83
-718
-90% -$18.6K ﹤0.01% 993
2018
Q3 		$25K Buy
801
+147
+22% +$4.29K 0.01% 526
2018
Q2 		$18K Buy
654
+47
+8% +$1.3K 0.01% 629
2018
Q1 		$17K Hold
607
– – 0.01% 641
2017
Q4 		$19K Sell
607
-2
-0.3% -$61 0.01% 592
2017
Q3 		$18K Sell
609
-1,239
-67% -$35.9K 0.01% 618
2017
Q2 		$54K Buy
1,848
+823
+80% +$22.6K 0.02% 364
2017
Q1 		$27K Buy
1,025
+693
+209% +$17.7K 0.01% 530
2016
Q4 		$9K Buy
332
+72
+28% +$1.88K ﹤0.01% 619
2016
Q3 		$7K Buy
260
+41
+19% +$1.08K ﹤0.01% 646
2016
Q2 		$6K Buy
+219
New +$5.27K ﹤0.01% 652
2016
Q1 		– Sell
-42
Closed -$1K – 1048
2015
Q4 		$1K Buy
+42
New +$960 ﹤0.01% 746

Other funds holding ARMK

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Proficio Capital Partners's ARMK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Aramark (ARMK) in Q3 2019, closing a stake of 137 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in ARMK in Q4 2015 and held it in 14 quarters. The position peaked at $54K in Q2 2017. 329 funds tracked by Wall St. Rank hold ARMK as of Q3 2019.

  • Proficio Capital Partners reported no remaining Aramark position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 137 Aramark shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Aramark in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's Aramark position peaked at $54K in Q2 2017.
  • 329 funds tracked by Wall St. Rank held Aramark as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.