ETrade Capital Management’s Archrock AROC Stock Holding History

ETrade 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	$570K	Buy	105,880 +32,581	+44%	+$213K	0.01%	526
2020 Q2	$476K	Sell	73,299 -1,715	-2%	-$8.96K	0.01%	549
2020 Q1	$282K	Buy	75,014 +2,874	+4%	+$20.8K	0.01%	611
2019 Q4	$724K	Sell	72,140 -5,127	-7%	-$47.8K	0.02%	459
2019 Q3	$770K	Buy	77,267 +259	+0.3%	+$2.58K	0.02%	423
2019 Q2	$816K	Buy	77,008 +24,796	+47%	+$244K	0.02%	400
2019 Q1	$511K	Buy	+52,212	New	+$500K	0.01%	527

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

ETrade Capital Management increased its Archrock (AROC) stake by 44% in Q3 2020, buying an estimated $213K and bringing the position to 105,880 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #526.

ETrade Capital Management first reported a position in AROC in Q1 2019 and has held it in 7 quarters since. The position peaked at $816K in Q2 2019. 188 funds tracked by Wall St. Rank hold AROC as of Q3 2020.

ETrade Capital Management held 105,880 shares of Archrock worth $570K as of Q3 2020.
ETrade Capital Management bought 32,581 Archrock shares in Q3 2020, an estimated $213K.
Archrock made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #526 holding.
ETrade Capital Management first reported a position in Archrock in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Archrock position peaked at $816K in Q2 2019.
188 funds tracked by Wall St. Rank held Archrock as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.