TG
ARMK icon

TCW Group’s Aramark ARMK Stock Holding History

TCW Group’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
-230,327
Closed -$7.22M – 307
2019
Q4 		$7.22M Buy
230,327
+37,848
+20% +$1.19M 0.08% 148
2019
Q3 		$6.06M Buy
192,479
+158,724
+470% +$4.46M 0.07% 152
2019
Q2 		$879K Buy
+33,755
New +$790K 0.01% 252
2016
Q2 		– Sell
-15,986
Closed -$382K – 678
2016
Q1 		$382K Sell
15,986
-376
-2% -$8.62K ﹤0.01% 653
2015
Q4 		$381K Sell
16,362
-775
-5% -$17.7K ﹤0.01% 653
2015
Q3 		$367K Sell
17,137
-138,915
-89% -$3.17M ﹤0.01% 671
2015
Q2 		$3.49M Sell
156,052
-2,562
-2% -$57.9K 0.02% 289
2015
Q1 		$3.62M Sell
158,614
-53,472
-25% -$1.22M 0.02% 469
2014
Q4 		$4.77M Sell
212,086
-106,698
-33% -$2.18M 0.02% 415
2014
Q3 		$6.05M Sell
318,784
-2,886
-0.9% -$55.7K 0.02% 433
2014
Q2 		$6.01M Sell
321,670
-110,019
-25% -$2.15M 0.02% 450
2014
Q1 		$9.01M Sell
431,689
-90,847
-17% -$1.76M 0.04% 351
2013
Q4 		$9.89M Buy
+522,536
New +$9.21M 0.04% 330

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

TCW Group's ARMK Position: Q1 2020 in Review

TCW Group sold out of Aramark (ARMK) in Q1 2020, closing a stake of 230,327 shares — an estimated $7.22M sold.

TCW Group first reported a position in ARMK in Q4 2013 and held it in 13 quarters. The position peaked at $9.89M in Q4 2013. 305 funds tracked by Wall St. Rank hold ARMK as of Q1 2020.

  • TCW Group reported no remaining Aramark position as of Q1 2020 after selling out during the quarter.
  • TCW Group sold 230,327 Aramark shares in Q1 2020, an estimated $7.22M.
  • TCW Group first reported a position in Aramark in Q4 2013 and held it in 13 quarters.
  • TCW Group's Aramark position peaked at $9.89M in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Aramark as of Q1 2020.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.