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Rothschild & Co Asset Management US’s Aramark ARMK Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-734,743
Closed -$12M – 299
2020
Q2 		$12M Sell
734,743
-233,232
-24% -$4.09M 0.18% 198
2020
Q1 		$14M Sell
967,975
-139,499
-13% -$3.67M 0.22% 173
2019
Q4 		$34.7M Sell
1,107,474
-46,235
-4% -$1.45M 0.36% 108
2019
Q3 		$36.3M Sell
1,153,709
-23,106
-2% -$650K 0.39% 98
2019
Q2 		$30.6M Sell
1,176,815
-4,363
-0.4% -$102K 0.33% 128
2019
Q1 		$25.2M Buy
1,181,178
+46,752
+4% +$1.05M 0.27% 144
2018
Q4 		$23.7M Sell
1,134,426
-7,961
-0.7% -$207K 0.29% 131
2018
Q3 		$35.5M Sell
1,142,387
-21,444
-2% -$626K 0.36% 96
2018
Q2 		$31.2M Buy
1,163,831
+3,664
+0.3% +$101K 0.34% 109
2018
Q1 		$33.1M Buy
1,160,167
+520
+0% +$15.9K 0.37% 101
2017
Q4 		$35.8M Buy
1,159,647
+122,819
+12% +$3.76M 0.38% 100
2017
Q3 		$30.4M Buy
1,036,828
+185,510
+22% +$5.38M 0.33% 121
2017
Q2 		$25.2M Buy
851,318
+831,518
+4,200% +$22.8M 0.28% 133
2017
Q1 		$527K Sell
19,800
-3,162
-14% -$80.6K 0.01% 469
2016
Q4 		$592K Buy
+22,962
New +$600K 0.01% 479
2016
Q3 		– Sell
-16,153
Closed -$390K – 529
2016
Q2 		$390K Buy
16,153
+2,371
+17% +$57.1K 0.01% 506
2016
Q1 		$330K Buy
13,782
+3,336
+32% +$76.5K 0.01% 440
2015
Q4 		$243K Buy
+10,446
New +$239K ﹤0.01% 446

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
Nomura Holdings
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Rothschild & Co Asset Management US's ARMK Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Aramark (ARMK) in Q3 2020, closing a stake of 734,743 shares — an estimated $12M sold.

Rothschild & Co Asset Management US first reported a position in ARMK in Q4 2015 and held it in 18 quarters. The position peaked at $36.3M in Q3 2019. 308 funds tracked by Wall St. Rank hold ARMK as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Aramark position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 734,743 Aramark shares in Q3 2020, an estimated $12M.
  • Rothschild & Co Asset Management US first reported a position in Aramark in Q4 2015 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's Aramark position peaked at $36.3M in Q3 2019.
  • 308 funds tracked by Wall St. Rank held Aramark as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.