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Thompson Siegel & Walmsley’s Aramark ARMK Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q3 		– Sell
-39
Closed -$1K – 555
2022
Q2 		$1K Sell
39
-63
-62% -$1.56K ﹤0.01% 536
2022
Q1 		$3K Sell
102
-39
-28% -$1.02K ﹤0.01% 584
2021
Q4 		$4K Sell
141
-117
-45% -$3.06K ﹤0.01% 589
2021
Q3 		$6K Sell
258
-105
-29% -$2.6K ﹤0.01% 647
2021
Q2 		$10K Sell
363
-174
-32% -$4.78K ﹤0.01% 646
2021
Q1 		$15K Sell
537
-942,069
-100% -$25.8M ﹤0.01% 602
2020
Q4 		$26.2M Sell
942,606
-777,654
-45% -$18.6M 0.42% 73
2020
Q3 		$32.9M Sell
1,720,260
-446,500
-21% -$7.96M 0.64% 56
2020
Q2 		$35.3M Sell
2,166,760
-718,620
-25% -$12.6M 0.71% 53
2020
Q1 		$41.6M Buy
2,885,380
+741,705
+35% +$19.5M 0.99% 38
2019
Q4 		$67.2M Sell
2,143,675
-431,408
-17% -$13.5M 1.03% 43
2019
Q3 		$81M Sell
2,575,083
-1,849,550
-42% -$52M 1.28% 23
2019
Q2 		$115M Sell
4,424,633
-469,507
-10% -$11M 1.66% 7
2019
Q1 		$104M Buy
4,894,140
+4,844,695
+9,798% +$108M 1.46% 11
2018
Q4 		$1.03M Buy
49,445
+14,543
+42% +$378K 0.02% 259
2018
Q3 		$1.08M Hold
34,902
– – 0.01% 298
2018
Q2 		$935K Buy
34,902
+5,540
+19% +$153K 0.01% 304
2018
Q1 		$839K Buy
29,362
+12,756
+77% +$391K 0.01% 310
2017
Q4 		$512K Sell
16,606
-7,784
-32% -$238K 0.01% 346
2017
Q3 		$715K Hold
24,390
– – 0.01% 318
2017
Q2 		$722K Sell
24,390
-2,285
-9% -$62.6K 0.01% 331
2017
Q1 		$710K Sell
26,675
-121,465
-82% -$3.1M 0.01% 373
2016
Q4 		$3.82M Sell
148,140
-14,598
-9% -$381K 0.05% 241
2016
Q3 		$4.47M Sell
162,738
-1,774,273
-92% -$46.9M 0.07% 229
2016
Q2 		$46.7M Buy
1,937,011
+78,783
+4% +$1.9M 0.74% 39
2016
Q1 		$44.4M Buy
+1,858,228
New +$42.6M 0.72% 40

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 $484B AUM 34.9% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Thompson Siegel & Walmsley's ARMK Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Aramark (ARMK) in Q3 2022, closing a stake of 39 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in ARMK in Q1 2016 and held it in 26 quarters. The position peaked at $115M in Q2 2019. 312 funds tracked by Wall St. Rank hold ARMK as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining Aramark position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 39 Aramark shares in Q3 2022, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Aramark in Q1 2016 and held it in 26 quarters.
  • Thompson Siegel & Walmsley's Aramark position peaked at $115M in Q2 2019.
  • 312 funds tracked by Wall St. Rank held Aramark as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.