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Quantamental Technologies’s Archrock AROC Stock Holding History

Quantamental Technologies’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
-13,154
Closed -$132K – 123
2019
Q4 		$132K Buy
13,154
+8,173
+164% +$76.2K 0.07% 399
2019
Q3 		$50K Sell
4,981
-5,000
-50% -$49.9K 0.02% 968
2019
Q2 		$106K Sell
9,981
-1,500
-13% -$14.7K 0.04% 656
2019
Q1 		$112K Sell
11,481
-10,319
-47% -$98.7K 0.05% 560
2018
Q4 		$163K Buy
+21,800
New +$221K 0.1% 382

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

Quantamental Technologies's AROC Position: Q1 2020 in Review

Quantamental Technologies sold out of Archrock (AROC) in Q1 2020, closing a stake of 13,154 shares — an estimated $132K sold.

Quantamental Technologies first reported a position in AROC in Q4 2018 and held it in 5 quarters. The position peaked at $163K in Q4 2018. 196 funds tracked by Wall St. Rank hold AROC as of Q1 2020.

  • Quantamental Technologies reported no remaining Archrock position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 13,154 Archrock shares in Q1 2020, an estimated $132K.
  • Quantamental Technologies first reported a position in Archrock in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Archrock position peaked at $163K in Q4 2018.
  • 196 funds tracked by Wall St. Rank held Archrock as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.