PI
AROC icon

PineBridge Investments’s Archrock AROC Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-69,228
Closed -$695K – 779
2019
Q4 		$695K Sell
69,228
-47,666
-41% -$444K 0.01% 756
2019
Q3 		$1.17M Buy
116,894
+3,588
+3% +$35.8K 0.02% 690
2019
Q2 		$1.2M Buy
113,306
+83,424
+279% +$820K 0.02% 590
2019
Q1 		$293K Sell
29,882
-127,482
-81% -$1.22M 0.01% 794
2018
Q4 		$1.18M Sell
157,364
-9,822
-6% -$99.6K 0.03% 470
2018
Q3 		$2.04M Sell
167,186
-24,846
-13% -$313K 0.04% 367
2018
Q2 		$2.3M Buy
192,032
+90,403
+89% +$1,000K 0.06% 326
2018
Q1 		$889K Buy
101,629
+35,716
+54% +$341K 0.02% 608
2017
Q4 		$692K Sell
65,913
-7,258
-10% -$78.8K 0.02% 691
2017
Q3 		$918K Sell
73,171
-9,449
-11% -$103K 0.02% 578
2017
Q2 		$941K Sell
82,620
-2,824
-3% -$32.4K 0.02% 521
2017
Q1 		$1.06M Buy
85,444
+27,478
+47% +$386K 0.03% 477
2016
Q4 		$765K Buy
57,966
+49,113
+555% +$634K 0.02% 503
2016
Q3 		$115K Buy
8,853
+22
+0.2% +$237 0.01% 727
2016
Q2 		$84K Buy
8,831
+671
+8% +$5.29K ﹤0.01% 832
2016
Q1 		$65K Sell
8,160
-1,161
-12% -$6.45K ﹤0.01% 850
2015
Q4 		$70K Buy
9,321
+513
+6% +$7.33K ﹤0.01% 876
2015
Q3 		$159K Buy
8,808
+833
+10% +$19.9K 0.01% 593
2015
Q2 		$260K Sell
7,975
-9,723
-55% -$328K 0.01% 428
2015
Q1 		$594K Buy
17,698
+2,292
+15% +$69.8K 0.02% 367
2014
Q4 		$502K Buy
15,406
+883
+6% +$31.5K 0.02% 390
2014
Q3 		$643K Buy
14,523
+5,289
+57% +$232K 0.03% 314
2014
Q2 		$415K Sell
9,234
-5,434
-37% -$235K 0.02% 351
2014
Q1 		$644K Sell
14,668
-1,418
-9% -$52.9K 0.02% 370
2013
Q4 		$550K Buy
16,086
+9,449
+142% +$291K 0.02% 435
2013
Q3 		$183K Sell
6,637
-683
-9% -$20K 0.01% 512
2013
Q2 		$206K Buy
+7,320
New +$201K 0.01% 473

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PineBridge Investments's AROC Position: Q1 2020 in Review

PineBridge Investments sold out of Archrock (AROC) in Q1 2020, closing a stake of 69,228 shares — an estimated $695K sold.

PineBridge Investments first reported a position in AROC in Q2 2013 and held it in 27 quarters. The position peaked at $2.3M in Q2 2018. 196 funds tracked by Wall St. Rank hold AROC as of Q1 2020.

  • PineBridge Investments reported no remaining Archrock position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 69,228 Archrock shares in Q1 2020, an estimated $695K.
  • PineBridge Investments first reported a position in Archrock in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Archrock position peaked at $2.3M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Archrock as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.