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