Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Archrock AROC Stock Holding History

Jacobs Levy Equity 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
2019
Q3 		– Sell
-184,534
Closed -$1.96M – 918
2019
Q2 		$1.96M Buy
+184,534
New +$1.81M 0.03% 526
2018
Q4 		– Sell
-138,813
Closed -$1.69M – 977
2018
Q3 		$1.69M Sell
138,813
-143,309
-51% -$1.81M 0.02% 550
2018
Q2 		$3.38M Buy
282,122
+5,800
+2% +$64.1K 0.05% 388
2018
Q1 		$2.42M Buy
276,322
+31,400
+13% +$300K 0.04% 430
2017
Q4 		$2.57M Buy
244,922
+32,807
+15% +$356K 0.05% 408
2017
Q3 		$2.66M Sell
212,115
-59,205
-22% -$643K 0.05% 374
2017
Q2 		$3.09M Sell
271,320
-55,880
-17% -$640K 0.07% 334
2017
Q1 		$4.06M Sell
327,200
-47,200
-13% -$663K 0.08% 290
2016
Q4 		$4.94M Sell
374,400
-31,537
-8% -$407K 0.1% 253
2016
Q3 		$5.31M Sell
405,937
-18,300
-4% -$197K 0.09% 259
2016
Q2 		$4M Sell
424,237
-152,800
-26% -$1.2M 0.08% 285
2016
Q1 		$4.62M Buy
+577,037
New +$3.21M 0.1% 238
2015
Q3 		– Sell
-6,390
Closed -$209K – 805
2015
Q2 		$209K Hold
6,390
– – ﹤0.01% 719
2015
Q1 		$215K Buy
+6,390
New +$195K ﹤0.01% 693

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jacobs Levy Equity Management's AROC Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of Archrock (AROC) in Q3 2019, closing a stake of 184,534 shares — an estimated $1.96M sold.

Jacobs Levy Equity Management first reported a position in AROC in Q1 2015 and held it in 14 quarters. The position peaked at $5.31M in Q3 2016. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2019.

  • Jacobs Levy Equity Management reported no remaining Archrock position as of Q3 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 184,534 Archrock shares in Q3 2019, an estimated $1.96M.
  • Jacobs Levy Equity Management first reported a position in Archrock in Q1 2015 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Archrock position peaked at $5.31M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Archrock as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.