TAF
ARMK icon

Tredje AP-fonden’s Aramark ARMK Stock Holding History

Tredje AP-fonden’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
Q4 		– Sell
-71,208
Closed -$1.78M – 519
2023
Q3 		$1.78M Buy
71,208
+12,596
+21% +$353K 0.03% 386
2023
Q2 		$1.82M Sell
58,612
-9,779
-14% -$266K 0.03% 405
2023
Q1 		$1.77M Buy
68,391
+3,450
+5% +$98.2K 0.03% 408
2022
Q4 		$1.94M Buy
64,941
+1,648
+3% +$45.5K 0.03% 379
2022
Q3 		$1.43M Buy
+63,293
New +$1.57M 0.03% 405
2018
Q2 		– Sell
-25,636
Closed -$732K – 404
2018
Q1 		$732K Sell
25,636
-16,080
-39% -$493K 0.03% 467
2017
Q4 		$1.29M Sell
41,716
-46,328
-53% -$1.42M 0.04% 389
2017
Q3 		$2.58M Buy
88,044
+26,744
+44% +$776K 0.09% 264
2017
Q2 		$1.81M Buy
61,300
+2,991
+5% +$82K 0.07% 331
2017
Q1 		$1.55M Sell
58,309
-24,673
-30% -$629K 0.06% 341
2016
Q4 		$2.14M Buy
82,982
+41,598
+101% +$1.09M 0.09% 280
2016
Q3 		$1.14M Buy
41,384
+5,152
+14% +$136K 0.05% 354
2016
Q2 		$874K Buy
+36,232
New +$872K 0.04% 343

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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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 $3.38T AUM 44.17% 1-Year Est. Return

Tredje AP-fonden's ARMK Position: Q4 2023 in Review

Tredje AP-fonden sold out of Aramark (ARMK) in Q4 2023, closing a stake of 71,208 shares — an estimated $1.78M sold.

Tredje AP-fonden first reported a position in ARMK in Q2 2016 and held it in 13 quarters. The position peaked at $2.58M in Q3 2017. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • Tredje AP-fonden reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 71,208 Aramark shares in Q4 2023, an estimated $1.78M.
  • Tredje AP-fonden first reported a position in Aramark in Q2 2016 and held it in 13 quarters.
  • Tredje AP-fonden's Aramark position peaked at $2.58M in Q3 2017.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.