Xact Kapitalforvaltning’s Aramark ARMK Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.06M	Buy	73,647 +3,225	+5%	+$84.9K	0.02%	487
2019 Q4	$2.21M	Buy	70,422 +2,630	+4%	+$82.6K	0.04%	395
2019 Q3	$2.13M	Buy	67,792 +2,372	+4%	+$66.7K	0.04%	379
2019 Q2	$1.7M	Buy	65,420 +7,096	+12%	+$166K	0.04%	409
2019 Q1	$1.24M	Sell	58,324 -1,174	-2%	-$26.3K	0.03%	499
2018 Q4	$1.25M	Buy	59,498 +6,094	+11%	+$158K	0.03%	472
2018 Q3	$1.66M	Sell	53,404 -2,824	-5%	-$82.5K	0.03%	453
2018 Q2	$1.51M	Hold	56,228	–	–	0.03%	486
2018 Q1	$1.61M	Buy	56,228 +3,158	+6%	+$96.8K	0.04%	449
2017 Q4	$1.64M	Buy	53,070 +3,265	+7%	+$99.9K	0.04%	440
2017 Q3	$1.46M	Buy	49,805 +433	+0.9%	+$12.6K	0.04%	439
2017 Q2	$1.46M	Buy	49,372 +5,940	+14%	+$163K	0.04%	435
2017 Q1	$1.16M	Hold	43,432	–	–	0.04%	479
2016 Q4	$1.12M	Buy	43,432 +3,381	+8%	+$88.3K	0.04%	465
2016 Q3	$1.1M	Buy	+40,051	New	+$1.06M	0.04%	457

Other funds holding ARMK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's ARMK Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Aramark (ARMK) stake by 4.6% in Q1 2020, buying an estimated $84.9K and bringing the position to 73,647 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #487.

Xact Kapitalforvaltning first reported a position in ARMK in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.21M in Q4 2019. 305 funds tracked by Wall St. Rank hold ARMK as of Q1 2020.

Xact Kapitalforvaltning held 73,647 shares of Aramark worth $1.06M as of Q1 2020.
Xact Kapitalforvaltning bought 3,225 Aramark shares in Q1 2020, an estimated $84.9K.
Aramark made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #487 holding.
Xact Kapitalforvaltning first reported a position in Aramark in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Aramark position peaked at $2.21M in Q4 2019.
305 funds tracked by Wall St. Rank held Aramark as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.