Quantum Capital Management (California)’s Aramark ARMK Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	$778K	Buy	40,787 +9,100	+29%	+$162K	0.87%	35
2020 Q2	$516K	Buy	31,687 +3,722	+13%	+$65.3K	0.3%	74
2020 Q1	$403K	Sell	27,965 -2,571	-8%	-$67.7K	0.27%	84
2019 Q4	$957K	Buy	30,536 +206	+0.7%	+$6.47K	0.46%	67
2019 Q3	$954K	Sell	30,330 -11,972	-28%	-$337K	0.48%	64
2019 Q2	$1.1M	Buy	42,302 +13,195	+45%	+$309K	0.6%	53
2019 Q1	$621K	Buy	29,107 +6,520	+29%	+$146K	0.33%	87
2018 Q4	$472K	Sell	22,587 -8,733	-28%	-$227K	0.27%	91
2018 Q3	$973K	Sell	31,320 -59	-0.2%	-$1.72K	0.35%	98
2018 Q2	$841K	Buy	+31,379	New	+$867K	0.32%	108

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Quantum Capital Management (California)'s ARMK Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Aramark (ARMK) stake by 29% in Q3 2020, buying an estimated $162K and bringing the position to 40,787 shares worth $778K. The position accounts for 0.87% of the portfolio, ranked #35.

Quantum Capital Management (California) first reported a position in ARMK in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2019. 308 funds tracked by Wall St. Rank hold ARMK as of Q3 2020.

Quantum Capital Management (California) held 40,787 shares of Aramark worth $778K as of Q3 2020.
Quantum Capital Management (California) bought 9,100 Aramark shares in Q3 2020, an estimated $162K.
Aramark made up 0.87% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #35 holding.
Quantum Capital Management (California) first reported a position in Aramark in Q2 2018 and has held it in 10 quarters since.
Quantum Capital Management (California)'s Aramark position peaked at $1.1M in Q2 2019.
308 funds tracked by Wall St. Rank held Aramark as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.