Aperio Group’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$4.17M Buy
481,197
+23,744
+5% +$173K 0.01% 904
2020
Q3
$2.46M Sell
457,453
-7,391
-2% -$48.3K 0.01% 1026
2020
Q2
$3.02M Buy
464,844
+63,788
+16% +$333K 0.01% 925
2020
Q1
$1.51M Buy
401,056
+258,349
+181% +$1.87M 0.01% 1136
2019
Q4
$1.43M Buy
142,707
+4,531
+3% +$42.2K 0.01% 1250
2019
Q3
$1.38M Buy
138,176
+9,349
+7% +$93.3K 0.01% 1227
2019
Q2
$1.37M Buy
128,827
+17,627
+16% +$173K 0.01% 1235
2019
Q1
$1.09M Buy
111,200
+21,130
+23% +$202K ﹤0.01% 1334
2018
Q4
$675K Buy
90,070
+5,270
+6% +$53.4K ﹤0.01% 1515
2018
Q3
$1.03M Buy
84,800
+8,944
+12% +$113K ﹤0.01% 1394
2018
Q2
$910K Buy
75,856
+47,972
+172% +$530K ﹤0.01% 1447
2018
Q1
$244K Sell
27,884
-3,520
-11% -$33.6K ﹤0.01% 2050
2017
Q4
$330K Buy
31,404
+15,901
+103% +$173K ﹤0.01% 1899
2017
Q3
$195K Buy
+15,503
New +$168K ﹤0.01% 2125
2016
Q1
Sell
-17,514
Closed -$132K 2028
2015
Q4
$132K Buy
17,514
+5,881
+51% +$84K ﹤0.01% 1894
2015
Q3
$209K Sell
11,633
-3,372
-22% -$80.7K ﹤0.01% 1749
2015
Q2
$490K Sell
15,005
-5
-0% -$169 0.01% 1330
2015
Q1
$504K Sell
15,010
-2,991
-17% -$91.1K 0.01% 1272
2014
Q4
$586K Buy
18,001
+7,910
+78% +$283K 0.01% 1148
2014
Q3
$447K Buy
10,091
+525
+5% +$23.1K 0.01% 1196
2014
Q2
$430K Buy
9,566
+456
+5% +$19.7K 0.01% 1206
2014
Q1
$400K Buy
+9,110
New +$340K 0.01% 1443
2013
Q4
Sell
-9,234
Closed -$285K 1532
2013
Q3
$255K Buy
9,234
+293
+3% +$8.58K ﹤0.01% 1514
2013
Q2
$251K Buy
+8,941
New +$246K 0.01% 1377

Other funds holding AROC

Aperio Group's AROC Position: Q4 2020 in Review

Aperio Group increased its Archrock (AROC) stake by 5.2% in Q4 2020, buying an estimated $173K and bringing the position to 481,197 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #904.

Aperio Group first reported a position in AROC in Q2 2013 and has held it in 24 quarters since. 197 funds tracked by Wall St. Rank hold AROC as of Q4 2020.

  • Aperio Group held 481,197 shares of Archrock worth $4.17M as of Q4 2020.
  • Aperio Group bought 23,744 Archrock shares in Q4 2020, an estimated $173K.
  • Archrock made up 0.01% of Aperio Group's portfolio in Q4 2020, its #904 holding.
  • Aperio Group first reported a position in Archrock in Q2 2013 and has held it in 24 quarters since.
  • 197 funds tracked by Wall St. Rank held Archrock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.