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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return