TAM
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Tiverton Asset Management’s Aramark ARMK Stock Holding History

Tiverton Asset 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
2019
Q3 		$529K Sell
16,799
-28,471
-63% -$800K 0.02% 388
2019
Q2 		$1.18M Buy
+45,270
New +$1.06M 0.04% 247

Other funds holding ARMK

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiverton Asset Management's ARMK Position: Q3 2019 in Review

Tiverton Asset Management reduced its Aramark (ARMK) stake by 63% in Q3 2019, selling an estimated $800K and leaving 16,799 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #388.

Tiverton Asset Management first reported a position in ARMK in Q2 2019 and has held it in 2 quarters since. The position peaked at $1.18M in Q2 2019. 328 funds tracked by Wall St. Rank hold ARMK as of Q3 2019.

  • Tiverton Asset Management held 16,799 shares of Aramark worth $529K as of Q3 2019.
  • Tiverton Asset Management sold 28,471 Aramark shares in Q3 2019, an estimated $800K.
  • Aramark made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #388 holding.
  • Tiverton Asset Management first reported a position in Aramark in Q2 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's Aramark position peaked at $1.18M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Aramark as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.