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Quantbot Technologies’s Aramark ARMK Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-18,155
Closed -$430K – 1480
2021
Q3 		$430K Buy
+18,155
New +$449K 0.03% 649
2021
Q2 		– Sell
-7,014
Closed -$191K – 1439
2021
Q1 		$191K Buy
+7,014
New +$192K 0.02% 730
2020
Q2 		– Sell
-9,295
Closed -$134K – 1117
2020
Q1 		$134K Buy
+9,295
New +$245K 0.09% 276
2019
Q2 		– Sell
-69,370
Closed -$1.48M – 1178
2019
Q1 		$1.48M Buy
69,370
+47,405
+216% +$1.06M 0.14% 200
2018
Q4 		$459K Buy
+21,965
New +$570K 0.04% 465
2018
Q2 		– Sell
-73,463
Closed -$2.1M – 1181
2018
Q1 		$2.1M Buy
73,463
+72,488
+7,435% +$2.22M 0.18% 157
2017
Q4 		$30K Buy
+975
New +$29.8K ﹤0.01% 1033
2017
Q2 		– Sell
-20,695
Closed -$550K – 1094
2017
Q1 		$550K Buy
+20,695
New +$527K 0.06% 382
2016
Q4 		– Sell
-3,727
Closed -$102K – 1048
2016
Q3 		$102K Sell
3,727
-30,595
-89% -$808K 0.01% 726
2016
Q2 		$828K Buy
34,322
+26,234
+324% +$632K 0.09% 266
2016
Q1 		$193K Sell
8,088
-26,437
-77% -$606K 0.03% 542
2015
Q4 		$803K Buy
34,525
+14,793
+75% +$338K 0.14% 182
2015
Q3 		$422K Buy
19,732
+6,552
+50% +$150K 0.07% 306
2015
Q2 		$294K Buy
+13,180
New +$298K 0.05% 339
2014
Q4 		– Sell
-13,299
Closed -$252K – 1115
2014
Q3 		$252K Buy
+13,299
New +$257K 0.03% 603

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Quantbot Technologies's ARMK Position: Q4 2021 in Review

Quantbot Technologies sold out of Aramark (ARMK) in Q4 2021, closing a stake of 18,155 shares — an estimated $430K sold.

Quantbot Technologies first reported a position in ARMK in Q3 2014 and held it in 15 quarters. The position peaked at $2.1M in Q1 2018. 306 funds tracked by Wall St. Rank hold ARMK as of Q4 2021.

  • Quantbot Technologies reported no remaining Aramark position as of Q4 2021 after selling out during the quarter.
  • Quantbot Technologies sold 18,155 Aramark shares in Q4 2021, an estimated $430K.
  • Quantbot Technologies first reported a position in Aramark in Q3 2014 and held it in 15 quarters.
  • Quantbot Technologies's Aramark position peaked at $2.1M in Q1 2018.
  • 306 funds tracked by Wall St. Rank held Aramark as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.