Quantitative Systematic Strategies’s Archrock AROC Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-40,149	Closed	-$381K	–	471
2021 Q1	$381K	Buy	+40,149	New	+$394K	0.06%	422
2018 Q4	–	Sell	-23,789	Closed	-$290K	–	691
2018 Q3	$290K	Buy	+23,789	New	+$300K	0.06%	425
2015 Q3	–	Sell	-111,301	Closed	-$3.63M	–	363
2015 Q2	$3.63M	Buy	111,301 +100,140	+897%	+$3.38M	0.81%	6
2015 Q1	$375K	Buy	+11,161	New	+$340K	0.1%	307
2014 Q4	–	Sell	-5,552	Closed	-$245K	–	325
2014 Q3	$245K	Sell	5,552 -19,554	-78%	-$859K	0.14%	236
2014 Q2	$1.14M	Buy	+25,106	New	+$1.08M	0.82%	24

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

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

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

Quantitative Systematic Strategies's AROC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Archrock (AROC) in Q2 2021, closing a stake of 40,149 shares — an estimated $381K sold.

Quantitative Systematic Strategies first reported a position in AROC in Q2 2014 and held it in 6 quarters. The position peaked at $3.63M in Q2 2015. 205 funds tracked by Wall St. Rank hold AROC as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Archrock position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 40,149 Archrock shares in Q2 2021, an estimated $381K.
Quantitative Systematic Strategies first reported a position in Archrock in Q2 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Archrock position peaked at $3.63M in Q2 2015.
205 funds tracked by Wall St. Rank held Archrock as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.