3C
AROC icon

361 Capital’s Archrock AROC Stock Holding History

361 Capital’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-253,776
Closed -$2.53M – 314
2019
Q3 		$2.53M Sell
253,776
-5,787
-2% -$57.7K 0.47% 87
2019
Q2 		$2.75M Sell
259,563
-18,384
-7% -$181K 0.49% 66
2019
Q1 		$2.72M Buy
277,947
+21,508
+8% +$206K 0.47% 95
2018
Q4 		$1.92M Buy
256,439
+97,060
+61% +$984K 0.39% 142
2018
Q3 		$1.94M Buy
159,379
+722
+0.5% +$9.1K 0.42% 66
2018
Q2 		$1.9M Buy
158,657
+5,224
+3% +$57.8K 0.43% 50
2018
Q1 		$1.34M Buy
+153,433
New +$1.47M 0.33% 193

Other funds holding AROC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM