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Systematic Financial Management’s Aramark ARMK Stock Holding History

Systematic Financial 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
2018
Q1 		– Sell
-601,981
Closed -$18.6M – 641
2017
Q4 		$18.6M Sell
601,981
-377,447
-39% -$11.5M 0.37% 91
2017
Q3 		$28.7M Buy
979,428
+112,998
+13% +$3.28M 0.58% 46
2017
Q2 		$25.6M Buy
866,430
+49,639
+6% +$1.36M 0.47% 59
2017
Q1 		$21.7M Buy
+816,791
New +$20.8M 0.38% 79

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Systematic Financial Management's ARMK Position: Q1 2018 in Review

Systematic Financial Management sold out of Aramark (ARMK) in Q1 2018, closing a stake of 601,981 shares — an estimated $18.6M sold.

Systematic Financial Management first reported a position in ARMK in Q1 2017 and held it in 4 quarters. The position peaked at $28.7M in Q3 2017. 335 funds tracked by Wall St. Rank hold ARMK as of Q1 2018.

  • Systematic Financial Management reported no remaining Aramark position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 601,981 Aramark shares in Q1 2018, an estimated $18.6M.
  • Systematic Financial Management first reported a position in Aramark in Q1 2017 and held it in 4 quarters.
  • Systematic Financial Management's Aramark position peaked at $28.7M in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Aramark as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.