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V-Square Quantitative Management’s Aramark ARMK Stock Holding History

V-Square Quantitative 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
2023
Q4 		– Sell
-2,079
Closed -$52.1K – 570
2023
Q3 		$52.1K Buy
2,079
+123
+6% +$3.45K 0.02% 495
2023
Q2 		$60.8K Buy
+1,956
New +$53.3K 0.04% 283

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 $3.37T AUM 44.26% 1-Year Est. Return

V-Square Quantitative Management's ARMK Position: Q4 2023 in Review

V-Square Quantitative Management sold out of Aramark (ARMK) in Q4 2023, closing a stake of 2,079 shares — an estimated $52.1K sold.

V-Square Quantitative Management first reported a position in ARMK in Q2 2023 and held it in 2 quarters. The position peaked at $60.8K in Q2 2023. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • V-Square Quantitative Management reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 2,079 Aramark shares in Q4 2023, an estimated $52.1K.
  • V-Square Quantitative Management first reported a position in Aramark in Q2 2023 and held it in 2 quarters.
  • V-Square Quantitative Management's Aramark position peaked at $60.8K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.