TCM
ARMK icon

Teza Capital Management’s Aramark ARMK Stock Holding History

Teza 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
2024
Q1 		– Sell
-52,355
Closed -$1.47M – 564
2023
Q4 		$1.47M Sell
52,355
-22,924
-30% -$621K 0.25% 128
2023
Q3 		$1.89M Buy
75,279
+60,676
+416% +$1.7M 0.31% 92
2023
Q2 		$454K Buy
+14,603
New +$398K 0.07% 311
2023
Q1 		– Sell
-14,278
Closed -$426K – 501
2022
Q4 		$426K Buy
+14,278
New +$394K 0.08% 359
2021
Q3 		– Sell
-18,207
Closed -$490K – 345
2021
Q2 		$490K Buy
18,207
+9,664
+113% +$265K 0.08% 320
2021
Q1 		$233K Buy
+8,543
New +$234K 0.05% 419
2019
Q1 		– Sell
-31,181
Closed -$652K – 293
2018
Q4 		$652K Buy
+31,181
New +$809K 0.25% 146
2017
Q2 		– Sell
-30,589
Closed -$814K – 26
2017
Q1 		$814K Buy
+30,589
New +$779K 0.24% 136

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return