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Steinberg Asset Management’s Aramark ARMK Stock Holding History

Steinberg Asset Management’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
Q4 		– Sell
-22,887
Closed -$720K – 37
2019
Q3 		$720K Hold
22,887
– – 0.74% 28
2019
Q2 		$596K Hold
22,887
– – 0.56% 28
2019
Q1 		$488K Hold
22,887
– – 0.44% 30
2018
Q4 		$479K Sell
22,887
-4,917
-18% -$128K 0.36% 33
2018
Q3 		$864K Hold
27,804
– – 0.5% 35
2018
Q2 		$745K Hold
27,804
– – 0.38% 38
2018
Q1 		$794K Sell
27,804
-135,356
-83% -$4.15M 0.35% 35
2017
Q4 		$5.04M Sell
163,160
-100,793
-38% -$3.08M 2.12% 17
2017
Q3 		$7.74M Sell
263,953
-18,565
-7% -$539K 2.73% 14
2017
Q2 		$8.36M Sell
282,518
-148,818
-35% -$4.08M 3.06% 13
2017
Q1 		$11.5M Sell
431,336
-23,661
-5% -$603K 3.86% 6
2016
Q4 		$11.7M Sell
454,997
-168,714
-27% -$4.41M 4.47% 6
2016
Q3 		$17.1M Sell
623,711
-153,270
-20% -$4.05M 4.62% 6
2016
Q2 		$18.7M Sell
776,981
-299,492
-28% -$7.21M 4.9% 5
2016
Q1 		$25.7M Buy
1,076,473
+51,153
+5% +$1.17M 5.02% 6
2015
Q4 		$23.9M Sell
1,025,320
-474,524
-32% -$10.8M 4.1% 7
2015
Q3 		$32.1M Buy
1,499,844
+124,471
+9% +$2.84M 4.99% 5
2015
Q2 		$30.8M Buy
1,375,373
+428,424
+45% +$9.68M 3.71% 8
2015
Q1 		$21.6M Buy
+946,949
New +$21.7M 2.41% 18

Other funds holding ARMK

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Steinberg Asset Management's ARMK Position: Q4 2019 in Review

Steinberg Asset Management sold out of Aramark (ARMK) in Q4 2019, closing a stake of 22,887 shares — an estimated $720K sold.

Steinberg Asset Management first reported a position in ARMK in Q1 2015 and held it in 19 quarters. The position peaked at $32.1M in Q3 2015. 338 funds tracked by Wall St. Rank hold ARMK as of Q4 2019.

  • Steinberg Asset Management reported no remaining Aramark position as of Q4 2019 after selling out during the quarter.
  • Steinberg Asset Management sold 22,887 Aramark shares in Q4 2019, an estimated $720K.
  • Steinberg Asset Management first reported a position in Aramark in Q1 2015 and held it in 19 quarters.
  • Steinberg Asset Management's Aramark position peaked at $32.1M in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Aramark as of Q4 2019.

Based on Steinberg Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.