Everence Capital Management’s Archrock AROC Stock Holding History

Everence 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	-24,220	Closed	-$154K	–	680
2020 Q2	$154K	Hold	24,220	–	–	0.02%	612
2020 Q1	$91K	Buy	24,220 +2,860	+13%	+$20.7K	0.01%	591
2019 Q4	$214K	Hold	21,360	–	–	0.03%	591
2019 Q3	$213K	Hold	21,360	–	–	0.03%	549
2019 Q2	$226K	Hold	21,360	–	–	0.04%	516
2019 Q1	$209K	Buy	21,360 +10,600	+99%	+$101K	0.04%	534
2018 Q4	$81K	Hold	10,760	–	–	0.02%	406
2018 Q3	$131K	Hold	10,760	–	–	0.03%	426
2018 Q2	$129K	Hold	10,760	–	–	0.03%	419
2018 Q1	$94K	Buy	+10,760	New	+$103K	0.02%	416

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 $3.37T AUM 44.26% 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

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

Everence Capital Management sold out of Archrock (AROC) in Q3 2020, closing a stake of 24,220 shares — an estimated $154K sold.

Everence Capital Management first reported a position in AROC in Q1 2018 and held it in 10 quarters. The position peaked at $226K in Q2 2019. 188 funds tracked by Wall St. Rank hold AROC as of Q3 2020.

Everence Capital Management reported no remaining Archrock position as of Q3 2020 after selling out during the quarter.
Everence Capital Management sold 24,220 Archrock shares in Q3 2020, an estimated $154K.
Everence Capital Management first reported a position in Archrock in Q1 2018 and held it in 10 quarters.
Everence Capital Management's Archrock position peaked at $226K in Q2 2019.
188 funds tracked by Wall St. Rank held Archrock as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.