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Systematic Portfolios’s Aramark ARMK Stock Holding History

Systematic Portfolios’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
2024
Q2 		– Sell
-7,269
Closed -$236K – 70
2024
Q1 		$236K Sell
7,269
-2,002
-22% -$60.3K 0.78% 62
2023
Q4 		$261K Buy
+9,271
New +$251K 0.79% 63

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Systematic Portfolios's ARMK Position: Q2 2024 in Review

Systematic Portfolios sold out of Aramark (ARMK) in Q2 2024, closing a stake of 7,269 shares — an estimated $236K sold.

Systematic Portfolios first reported a position in ARMK in Q4 2023 and held it in 2 quarters. The position peaked at $261K in Q4 2023. 369 funds tracked by Wall St. Rank hold ARMK as of Q2 2024.

  • Systematic Portfolios reported no remaining Aramark position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 7,269 Aramark shares in Q2 2024, an estimated $236K.
  • Systematic Portfolios first reported a position in Aramark in Q4 2023 and held it in 2 quarters.
  • Systematic Portfolios's Aramark position peaked at $261K in Q4 2023.
  • 369 funds tracked by Wall St. Rank held Aramark as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.