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Capital Investment Advisors’s Archrock AROC Stock Holding History

Capital Investment Advisors’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
2020
Q3 		– Sell
-11,000
Closed -$71K – 520
2020
Q2 		$71K Sell
11,000
-7,492
-41% -$39.2K ﹤0.01% 494
2020
Q1 		$70K Buy
18,492
+2,128
+13% +$15.4K ﹤0.01% 460
2019
Q4 		$164K Buy
16,364
+120
+0.7% +$1.12K 0.01% 489
2019
Q3 		$162K Buy
16,244
+6,124
+61% +$61.1K 0.01% 485
2019
Q2 		$107K Buy
10,120
+92
+0.9% +$904 0.01% 497
2019
Q1 		$98K Buy
+10,028
New +$96K 0.01% 485

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital Investment Advisors's AROC Position: Q3 2020 in Review

Capital Investment Advisors sold out of Archrock (AROC) in Q3 2020, closing a stake of 11,000 shares — an estimated $71K sold.

Capital Investment Advisors first reported a position in AROC in Q1 2019 and held it in 6 quarters. The position peaked at $164K in Q4 2019. 188 funds tracked by Wall St. Rank hold AROC as of Q3 2020.

  • Capital Investment Advisors reported no remaining Archrock position as of Q3 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 11,000 Archrock shares in Q3 2020, an estimated $71K.
  • Capital Investment Advisors first reported a position in Archrock in Q1 2019 and held it in 6 quarters.
  • Capital Investment Advisors's Archrock position peaked at $164K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Archrock as of Q3 2020.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.