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ARMK icon

TOBAM’s Aramark ARMK Stock Holding History

TOBAM’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
2023
Q1 		– Sell
-1,075
Closed -$32K – 366
2022
Q4 		$32K Hold
1,075
– – ﹤0.01% 372
2022
Q3 		$24K Hold
1,075
– – ﹤0.01% 415
2022
Q2 		$24K Sell
1,075
-19,517
-95% -$482K ﹤0.01% 418
2022
Q1 		$559K Sell
20,592
-143,560
-87% -$3.74M 0.03% 173
2021
Q4 		$4.37M Sell
164,152
-121,993
-43% -$3.19M 0.2% 89
2021
Q3 		$6.79M Sell
286,145
-111,628
-28% -$2.76M 0.29% 78
2021
Q2 		$10.7M Buy
397,773
+107,987
+37% +$2.96M 0.43% 70
2021
Q1 		$7.91M Sell
289,786
-176,747
-38% -$4.84M 0.34% 76
2020
Q4 		$13M Sell
466,533
-43,605
-9% -$1.04M 0.58% 59
2020
Q3 		$9.74M Buy
510,138
+407,990
+399% +$7.27M 0.49% 58
2020
Q2 		$1.67M Buy
+102,148
New +$1.79M 0.11% 97
2016
Q1 		– Sell
-22,477
Closed -$523K – 122
2015
Q4 		$523K Sell
22,477
-1,102,410
-98% -$25.2M 0.02% 104
2015
Q3 		$24.1M Buy
1,124,887
+53,343
+5% +$1.22M 0.94% 37
2015
Q2 		$24M Buy
+1,071,544
New +$24.2M 0.87% 40

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

TOBAM's ARMK Position: Q1 2023 in Review

TOBAM sold out of Aramark (ARMK) in Q1 2023, closing a stake of 1,075 shares — an estimated $32K sold.

TOBAM first reported a position in ARMK in Q2 2015 and held it in 14 quarters. The position peaked at $24.1M in Q3 2015. 338 funds tracked by Wall St. Rank hold ARMK as of Q1 2023.

  • TOBAM reported no remaining Aramark position as of Q1 2023 after selling out during the quarter.
  • TOBAM sold 1,075 Aramark shares in Q1 2023, an estimated $32K.
  • TOBAM first reported a position in Aramark in Q2 2015 and held it in 14 quarters.
  • TOBAM's Aramark position peaked at $24.1M in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Aramark as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.