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Valinor Management’s Aramark ARMK Stock Holding History

Valinor 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
2020
Q2 		– Sell
-2,777,950
Closed -$40.1M – 5
2020
Q1 		$40.1M Buy
2,777,950
+1,080,997
+64% +$28.5M 3.59% 14
2019
Q4 		$53.2M Buy
1,696,953
+585,716
+53% +$18.4M 3.55% 13
2019
Q3 		$35M Buy
+1,111,237
New +$31.2M 2.37% 22
2016
Q2 		– Sell
-4,395,540
Closed -$105M – 31
2016
Q1 		$105M Sell
4,395,540
-1,085,624
-20% -$24.9M 3.03% 18
2015
Q4 		$128M Sell
5,481,164
-3,314,857
-38% -$75.7M 3.5% 17
2015
Q3 		$188M Buy
8,796,021
+652,196
+8% +$14.9M 4.98% 4
2015
Q2 		$182M Buy
8,143,825
+625,059
+8% +$14.1M 4.83% 4
2015
Q1 		$172M Buy
+7,518,766
New +$172M 4.5% 5

Other funds holding ARMK

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Valinor Management's ARMK Position: Q2 2020 in Review

Valinor Management sold out of Aramark (ARMK) in Q2 2020, closing a stake of 2,777,950 shares — an estimated $40.1M sold.

Valinor Management first reported a position in ARMK in Q1 2015 and held it in 8 quarters. The position peaked at $188M in Q3 2015. 292 funds tracked by Wall St. Rank hold ARMK as of Q2 2020.

  • Valinor Management reported no remaining Aramark position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 2,777,950 Aramark shares in Q2 2020, an estimated $40.1M.
  • Valinor Management first reported a position in Aramark in Q1 2015 and held it in 8 quarters.
  • Valinor Management's Aramark position peaked at $188M in Q3 2015.
  • 292 funds tracked by Wall St. Rank held Aramark as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.