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Vaughan Nelson Investment Management’s Aramark ARMK Stock Holding History

Vaughan Nelson Investment 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
-291,378
Closed -$7.3M – 249
2023
Q3 		$7.3M Buy
291,378
+2,376
+0.8% +$66.6K 0.08% 154
2023
Q2 		$8.98M Sell
289,002
-625,662
-68% -$17M 0.1% 141
2023
Q1 		$23.6M Sell
914,664
-212,144
-19% -$6.04M 0.29% 97
2022
Q4 		$33.6M Buy
1,126,808
+451,614
+67% +$12.5M 0.44% 69
2022
Q3 		$15.2M Sell
675,194
-34,293
-5% -$853K 0.22% 111
2022
Q2 		$15.7M Sell
709,487
-25,049
-3% -$619K 0.21% 117
2022
Q1 		$19.9M Sell
734,536
-15,705
-2% -$410K 0.23% 115
2021
Q4 		$20M Sell
750,241
-1,196,429
-61% -$31.3M 0.2% 124
2021
Q3 		$46.2M Buy
1,946,670
+139,879
+8% +$3.46M 0.47% 72
2021
Q2 		$48.6M Buy
1,806,791
+110,577
+7% +$3.03M 0.49% 72
2021
Q1 		$46.3M Buy
1,696,214
+952,391
+128% +$26.1M 0.49% 76
2020
Q4 		$20.7M Sell
743,823
-16,973
-2% -$406K 0.24% 116
2020
Q3 		$14.5M Sell
760,796
-641,212
-46% -$11.4M 0.2% 127
2020
Q2 		$22.8M Buy
1,402,008
+586,098
+72% +$10.3M 0.33% 110
2020
Q1 		$11.8M Sell
815,910
-7,943
-1% -$209K 0.2% 136
2019
Q4 		$25.8M Sell
823,853
-26,315
-3% -$826K 0.32% 108
2019
Q3 		$26.8M Sell
850,168
-125,710
-13% -$3.53M 0.36% 101
2019
Q2 		$25.4M Sell
975,878
-134,864
-12% -$3.16M 0.34% 105
2019
Q1 		$23.7M Sell
1,110,742
-72,228
-6% -$1.62M 0.32% 117
2018
Q4 		$24.7M Sell
1,182,970
-86,493
-7% -$2.25M 0.35% 118
2018
Q3 		$39.4M Sell
1,269,463
-35,920
-3% -$1.05M 0.46% 95
2018
Q2 		$35M Sell
1,305,383
-485,858
-27% -$13.4M 0.42% 102
2018
Q1 		$51.2M Buy
1,791,241
+24,743
+1% +$758K 0.63% 65
2017
Q4 		$54.5M Sell
1,766,498
-78,758
-4% -$2.41M 0.63% 61
2017
Q3 		$54.1M Sell
1,845,256
-411,553
-18% -$11.9M 0.64% 58
2017
Q2 		$66.8M Sell
2,256,809
-124,685
-5% -$3.42M 0.8% 34
2017
Q1 		$63.4M Sell
2,381,494
-54,970
-2% -$1.4M 0.74% 45
2016
Q4 		$62.8M Buy
2,436,464
+1,170,449
+92% +$30.6M 0.74% 49
2016
Q3 		$34.8M Buy
+1,266,015
New +$33.4M 0.41% 106

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

Vaughan Nelson Investment Management's ARMK Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Aramark (ARMK) in Q4 2023, closing a stake of 291,378 shares — an estimated $7.3M sold.

Vaughan Nelson Investment Management first reported a position in ARMK in Q3 2016 and held it in 29 quarters. The position peaked at $66.8M in Q2 2017. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 291,378 Aramark shares in Q4 2023, an estimated $7.3M.
  • Vaughan Nelson Investment Management first reported a position in Aramark in Q3 2016 and held it in 29 quarters.
  • Vaughan Nelson Investment Management's Aramark position peaked at $66.8M in Q2 2017.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.