Quantitative Investment Management’s Archrock AROC Stock Holding History

Quantitative Investment 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
2021 Q1	–	Sell	-10,285	Closed	-$89K	–	490
2020 Q4	$89K	Buy	+10,285	New	+$75.1K	0.01%	438
2019 Q4	–	Sell	-14,171	Closed	-$141K	–	620
2019 Q3	$141K	Buy	+14,171	New	+$141K	0.01%	560
2018 Q3	–	Sell	-58,900	Closed	-$706K	–	637
2018 Q2	$706K	Buy	+58,900	New	+$651K	0.01%	551
2016 Q3	–	Sell	-17,500	Closed	-$164K	–	666
2016 Q2	$164K	Buy	+17,500	New	+$138K	0.01%	684
2016 Q1	–	Sell	-78,700	Closed	-$591K	–	759
2015 Q4	$591K	Buy	+78,700	New	+$1.12M	0.04%	463

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 $3.37T AUM 44.26% 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

Quantitative Investment Management's AROC Position: Q1 2021 in Review

Quantitative Investment Management sold out of Archrock (AROC) in Q1 2021, closing a stake of 10,285 shares — an estimated $89K sold.

Quantitative Investment Management first reported a position in AROC in Q4 2015 and held it in 5 quarters. The position peaked at $706K in Q2 2018. 210 funds tracked by Wall St. Rank hold AROC as of Q1 2021.

Quantitative Investment Management reported no remaining Archrock position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 10,285 Archrock shares in Q1 2021, an estimated $89K.
Quantitative Investment Management first reported a position in Archrock in Q4 2015 and held it in 5 quarters.
Quantitative Investment Management's Archrock position peaked at $706K in Q2 2018.
210 funds tracked by Wall St. Rank held Archrock as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.