LMR Partners’s Archrock AROC Stock Holding History

LMR Partners’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
2021 Q1	–	Sell	-27,618	Closed	-$239K	–	951
2020 Q4	$239K	Sell	27,618 -11,837	-30%	-$86.4K	﹤0.01%	410
2020 Q3	$212K	Hold	39,455	–	–	﹤0.01%	341
2020 Q2	$256K	Buy	+39,455	New	+$206K	0.01%	460

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's AROC Position: Q1 2021 in Review

LMR Partners sold out of Archrock (AROC) in Q1 2021, closing a stake of 27,618 shares — an estimated $239K sold.

LMR Partners first reported a position in AROC in Q2 2020 and held it in 3 quarters. The position peaked at $256K in Q2 2020. 210 funds tracked by Wall St. Rank hold AROC as of Q1 2021.

LMR Partners reported no remaining Archrock position as of Q1 2021 after selling out during the quarter.
LMR Partners sold 27,618 Archrock shares in Q1 2021, an estimated $239K.
LMR Partners first reported a position in Archrock in Q2 2020 and held it in 3 quarters.
LMR Partners's Archrock position peaked at $256K in Q2 2020.
210 funds tracked by Wall St. Rank held Archrock as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.