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Cutler Group’s Archrock AROC Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-901
Closed -$8K – 5633
2021
Q1 		$8K Hold
901
– – ﹤0.01% 3960
2020
Q4 		$7K Buy
+901
New +$6.58K ﹤0.01% 3405
2020
Q3 		– Sell
-1,900
Closed -$12K – 4631
2020
Q2 		$12K Buy
+1,900
New +$9.93K ﹤0.01% 2725
2018
Q4 		– Sell
-420
Closed -$5K – 3895
2018
Q3 		$5K Buy
+420
New +$5.29K ﹤0.01% 3011
2017
Q4 		– Sell
-900
Closed -$11K – 4848
2017
Q3 		$11K Sell
900
-235
-21% -$2.55K ﹤0.01% 3699
2017
Q2 		$12K Sell
1,135
-2,400
-68% -$27.5K ﹤0.01% 3942
2017
Q1 		$43K Sell
3,535
-1,682
-32% -$23.6K ﹤0.01% 2559
2016
Q4 		$68K Sell
5,217
-1,461
-22% -$18.9K ﹤0.01% 2260
2016
Q3 		$87K Sell
6,678
-400
-6% -$4.3K ﹤0.01% 1930
2016
Q2 		$66K Sell
7,078
-2,774
-28% -$21.9K ﹤0.01% 2081
2016
Q1 		$78K Buy
9,852
+7,581
+334% +$42.1K 0.01% 1856
2015
Q4 		$17K Buy
+2,271
New +$32.4K ﹤0.01% 3553

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cutler Group's AROC Position: Q2 2021 in Review

Cutler Group sold out of Archrock (AROC) in Q2 2021, closing a stake of 901 shares — an estimated $8K sold.

Cutler Group first reported a position in AROC in Q4 2015 and held it in 12 quarters. The position peaked at $87K in Q3 2016. 205 funds tracked by Wall St. Rank hold AROC as of Q2 2021.

  • Cutler Group reported no remaining Archrock position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 901 Archrock shares in Q2 2021, an estimated $8K.
  • Cutler Group first reported a position in Archrock in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Archrock position peaked at $87K in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Archrock as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.