Royce & Associates’s Aramark ARMK Stock Holding History

Royce & Associates’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	-91,064	Closed	-$2.37M	–	1150
2019 Q2	$2.37M	Sell	91,064 -7,548	-8%	-$177K	0.02%	685
2019 Q1	$2.1M	Sell	98,612 -10,388	-10%	-$233K	0.02%	734
2018 Q4	$2.28M	Hold	109,000	–	–	0.02%	697
2018 Q3	$3.39M	Buy	109,000 +8,310	+8%	+$243K	0.02%	696
2018 Q2	$2.7M	Hold	100,690	–	–	0.02%	766
2018 Q1	$2.88M	Buy	+100,690	New	+$3.09M	0.02%	755

Other funds holding ARMK

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's ARMK Position: Q3 2019 in Review

Royce & Associates sold out of Aramark (ARMK) in Q3 2019, closing a stake of 91,064 shares — an estimated $2.37M sold.

Royce & Associates first reported a position in ARMK in Q1 2018 and held it in 6 quarters. The position peaked at $3.39M in Q3 2018. 329 funds tracked by Wall St. Rank hold ARMK as of Q3 2019.

Royce & Associates reported no remaining Aramark position as of Q3 2019 after selling out during the quarter.
Royce & Associates sold 91,064 Aramark shares in Q3 2019, an estimated $2.37M.
Royce & Associates first reported a position in Aramark in Q1 2018 and held it in 6 quarters.
Royce & Associates's Aramark position peaked at $3.39M in Q3 2018.
329 funds tracked by Wall St. Rank held Aramark as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.