CEP
AROC icon

Chicago Equity Partners’s Archrock AROC Stock Holding History

Chicago Equity Partners’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
Q1 		$73K Sell
19,510
-84,320
-81% -$609K 0.01% 631
2019
Q4 		$1.04M Sell
103,830
-76,220
-42% -$711K 0.06% 446
2019
Q3 		$1.79M Buy
180,050
+20,120
+13% +$201K 0.09% 342
2019
Q2 		$1.7M Buy
159,930
+17,675
+12% +$174K 0.08% 374
2019
Q1 		$1.39M Buy
+142,255
New +$1.36M 0.05% 428
2014
Q3 		– Sell
-8,840
Closed -$397K – 450
2014
Q2 		$397K Buy
8,840
+940
+12% +$40.6K 0.01% 339
2014
Q1 		$346K Buy
+7,900
New +$295K 0.01% 360

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return