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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Chicago Equity Partners's AROC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Archrock (AROC) stake by 81% in Q1 2020, selling an estimated $609K and leaving 19,510 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #631.

Chicago Equity Partners first reported a position in AROC in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.79M in Q3 2019. 196 funds tracked by Wall St. Rank hold AROC as of Q1 2020.

Chicago Equity Partners held 19,510 shares of Archrock worth $73K as of Q1 2020.
Chicago Equity Partners sold 84,320 Archrock shares in Q1 2020, an estimated $609K.
Archrock made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #631 holding.
Chicago Equity Partners first reported a position in Archrock in Q1 2014 and has held it in 7 quarters since.
Chicago Equity Partners's Archrock position peaked at $1.79M in Q3 2019.
196 funds tracked by Wall St. Rank held Archrock as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.