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Hillcrest Asset Management’s Archrock AROC Stock Holding History

Hillcrest Asset 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
Q2 		– Sell
-624,724
Closed -$2.35M – 57
2020
Q1 		$2.35M Buy
624,724
+4,060
+0.7% +$29.3K 0.56% 51
2019
Q4 		$6.23M Sell
620,664
-22,552
-4% -$210K 0.95% 52
2019
Q3 		$6.41M Buy
+643,216
New +$6.42M 1.02% 50

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Hillcrest Asset Management's AROC Position: Q2 2020 in Review

Hillcrest Asset Management sold out of Archrock (AROC) in Q2 2020, closing a stake of 624,724 shares — an estimated $2.35M sold.

Hillcrest Asset Management first reported a position in AROC in Q3 2019 and held it in 3 quarters. The position peaked at $6.41M in Q3 2019. 190 funds tracked by Wall St. Rank hold AROC as of Q2 2020.

  • Hillcrest Asset Management reported no remaining Archrock position as of Q2 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 624,724 Archrock shares in Q2 2020, an estimated $2.35M.
  • Hillcrest Asset Management first reported a position in Archrock in Q3 2019 and held it in 3 quarters.
  • Hillcrest Asset Management's Archrock position peaked at $6.41M in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Archrock as of Q2 2020.

Based on Hillcrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.