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Stephens Inc’s Aramark ARMK Stock Holding History

Stephens Inc’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
Q1 		– Sell
-78,981
Closed -$2.48M – 1112
2019
Q4 		$2.48M Sell
78,981
-1,511
-2% -$47.4K 0.05% 355
2019
Q3 		$2.53M Sell
80,492
-17,083
-18% -$480K 0.06% 341
2019
Q2 		$2.54M Sell
97,575
-3,520
-3% -$82.4K 0.06% 350
2019
Q1 		$2.16M Sell
101,095
-5,093
-5% -$114K 0.05% 383
2018
Q4 		$2.22M Sell
106,188
-11,480
-10% -$298K 0.06% 331
2018
Q3 		$3.65M Sell
117,668
-35,212
-23% -$1.03M 0.09% 272
2018
Q2 		$4.09M Sell
152,880
-22,979
-13% -$635K 0.12% 200
2018
Q1 		$5.02M Sell
175,859
-19,081
-10% -$585K 0.19% 139
2017
Q4 		$6.02M Sell
194,940
-54,890
-22% -$1.68M 0.23% 113
2017
Q3 		$7.33M Buy
249,830
+34,458
+16% +$1,000K 0.26% 85
2017
Q2 		$6.37M Sell
215,372
-10,948
-5% -$300K 0.22% 106
2017
Q1 		$6.03M Buy
226,320
+5,980
+3% +$152K 0.22% 100
2016
Q4 		$5.68M Buy
220,340
+4,623
+2% +$121K 0.23% 89
2016
Q3 		$5.92M Sell
215,717
-9,239
-4% -$244K 0.26% 77
2016
Q2 		$5.43M Buy
+224,956
New +$5.42M 0.24% 86

Other funds holding ARMK

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stephens Inc's ARMK Position: Q1 2020 in Review

Stephens Inc sold out of Aramark (ARMK) in Q1 2020, closing a stake of 78,981 shares — an estimated $2.48M sold.

Stephens Inc first reported a position in ARMK in Q2 2016 and held it in 15 quarters. The position peaked at $7.33M in Q3 2017. 305 funds tracked by Wall St. Rank hold ARMK as of Q1 2020.

  • Stephens Inc reported no remaining Aramark position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 78,981 Aramark shares in Q1 2020, an estimated $2.48M.
  • Stephens Inc first reported a position in Aramark in Q2 2016 and held it in 15 quarters.
  • Stephens Inc's Aramark position peaked at $7.33M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Aramark as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.