Quantitative Systematic Strategies’s Aramark ARMK Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-33,567	Closed	-$903K	–	37
2021 Q2	$903K	Buy	+33,567	New	+$921K	0.32%	86
2020 Q3	–	Sell	-33,927	Closed	-$553K	–	586
2020 Q2	$553K	Buy	+33,927	New	+$595K	0.11%	282
2018 Q4	–	Sell	-35,679	Closed	-$1.11M	–	690
2018 Q3	$1.11M	Sell	35,679 -14,167	-28%	-$414K	0.21%	162
2018 Q2	$1.33M	Buy	+49,846	New	+$1.38M	0.25%	127
2017 Q3	–	Sell	-16,972	Closed	-$499K	–	448
2017 Q2	$499K	Sell	16,972 -21,916	-56%	-$601K	0.13%	230
2017 Q1	$1.03M	Buy	+38,888	New	+$991K	0.29%	128
2016 Q4	–	Sell	-28,994	Closed	-$793K	–	303
2016 Q3	$793K	Buy	+28,994	New	+$766K	0.29%	141
2016 Q1	–	Sell	-13,095	Closed	-$306K	–	426
2015 Q4	$306K	Sell	13,095 -4,924	-27%	-$113K	0.08%	446
2015 Q3	$386K	Buy	+18,019	New	+$412K	0.19%	228

Other funds holding ARMK

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Quantitative Systematic Strategies's ARMK Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Aramark (ARMK) in Q3 2021, closing a stake of 33,567 shares — an estimated $903K sold.

Quantitative Systematic Strategies first reported a position in ARMK in Q3 2015 and held it in 9 quarters. The position peaked at $1.33M in Q2 2018. 304 funds tracked by Wall St. Rank hold ARMK as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Aramark position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 33,567 Aramark shares in Q3 2021, an estimated $903K.
Quantitative Systematic Strategies first reported a position in Aramark in Q3 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's Aramark position peaked at $1.33M in Q2 2018.
304 funds tracked by Wall St. Rank held Aramark as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.