Stevens Capital Management’s Aramark ARMK Stock Holding History

Stevens Capital 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 Q1	–	Sell	-26,081	Closed	-$546K	–	673
2018 Q4	$546K	Buy	+26,081	New	+$677K	0.03%	481
2016 Q1	–	Sell	-145,919	Closed	-$3.4M	–	876
2015 Q4	$3.4M	Buy	+145,919	New	+$3.33M	0.13%	213
2015 Q2	–	Sell	-8,943	Closed	-$204K	–	1014
2015 Q1	$204K	Sell	8,943 -806	-8%	-$18.5K	0.01%	856
2014 Q4	$219K	Sell	9,749 -4,453	-31%	-$91K	0.01%	834
2014 Q3	$270K	Buy	+14,202	New	+$274K	0.01%	770

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Stevens Capital Management's ARMK Position: Q1 2019 in Review

Stevens Capital Management sold out of Aramark (ARMK) in Q1 2019, closing a stake of 26,081 shares — an estimated $546K sold.

Stevens Capital Management first reported a position in ARMK in Q3 2014 and held it in 5 quarters. The position peaked at $3.4M in Q4 2015. 354 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

Stevens Capital Management reported no remaining Aramark position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 26,081 Aramark shares in Q1 2019, an estimated $546K.
Stevens Capital Management first reported a position in Aramark in Q3 2014 and held it in 5 quarters.
Stevens Capital Management's Aramark position peaked at $3.4M in Q4 2015.
354 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.