GMO Small Cap Quality Fund ARMK Holdings History
Number of Shares
340,491.00
Current Holdings Value*
$12.62 Mil
% of Portfolio
3.32%
Total Estimate Gain
$2.13 Mil
% of Total Estimate Gain
16.94%
GMO Small Cap Quality Fund's Aramark Holding Summary
As of 2025-02-28, GMO Small Cap Quality Fund held 340,491.00 shares of Aramark(ARMK), totaling $12.62 Mil. This investment constitutes 3.32% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.13% of the outstanding Aramark(ARMK) stock.
The initial trade took place in 2024Q3. And since then GMO Small Cap Quality Fund has made 3 purchases of ARMK, at an average price of $36.92, for a total of 340,491.00 shares. Based on historical transaction data and ARMK's current price of $43.18, GMO Small Cap Quality Fund's estimated gain on his ARMK holdings is $2.13 Mil, reflecting a 16.94% gain to date.
GMO Small Cap Quality Fund ARMK ($43.18) Holding Chart
GMO Small Cap Quality Fund ARMK ($43.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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