Dupont Capital Management’s Archrock AROC Stock Holding History

Dupont Capital Management’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	-58,616	Closed	-$380K	–	1260
2020 Q2	$380K	Buy	+58,616	New	+$306K	0.01%	887
2019 Q3	–	Sell	-109,127	Closed	-$1.16M	–	1192
2019 Q2	$1.16M	Sell	109,127 -68,039	-38%	-$669K	0.03%	504
2019 Q1	$1.73M	Hold	177,166	–	–	0.04%	400
2018 Q4	$1.33M	Hold	177,166	–	–	0.03%	459
2018 Q3	$2.16M	Hold	177,166	–	–	0.05%	361
2018 Q2	$2.13M	Buy	+177,166	New	+$1.96M	0.05%	348

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

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

Dupont Capital Management's AROC Position: Q3 2020 in Review

Dupont Capital Management sold out of Archrock (AROC) in Q3 2020, closing a stake of 58,616 shares — an estimated $380K sold.

Dupont Capital Management first reported a position in AROC in Q2 2018 and held it in 6 quarters. The position peaked at $2.16M in Q3 2018. 188 funds tracked by Wall St. Rank hold AROC as of Q3 2020.

Dupont Capital Management reported no remaining Archrock position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 58,616 Archrock shares in Q3 2020, an estimated $380K.
Dupont Capital Management first reported a position in Archrock in Q2 2018 and held it in 6 quarters.
Dupont Capital Management's Archrock position peaked at $2.16M in Q3 2018.
188 funds tracked by Wall St. Rank held Archrock as of Q3 2020.

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