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Recurrent Investment Advisors’s Archrock AROC Stock Holding History

Recurrent Investment Advisors’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
-256,670
Closed -$2.44M – 44
2021
Q1 		$2.44M Sell
256,670
-18,106
-7% -$178K 1.54% 22
2020
Q4 		$2.38M Sell
274,776
-232,214
-46% -$1.7M 1.77% 22
2020
Q3 		$2.73M Buy
506,990
+7,904
+2% +$51.7K 2.9% 16
2020
Q2 		$3.24M Sell
499,086
-56,920
-10% -$298K 3.05% 17
2020
Q1 		$2.09M Buy
556,006
+263,085
+90% +$1.9M 3.92% 14
2019
Q4 		$2.94M Buy
+292,921
New +$2.73M 3.75% 12

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Recurrent Investment Advisors's AROC Position: Q2 2021 in Review

Recurrent Investment Advisors sold out of Archrock (AROC) in Q2 2021, closing a stake of 256,670 shares — an estimated $2.44M sold.

Recurrent Investment Advisors first reported a position in AROC in Q4 2019 and held it in 6 quarters. The position peaked at $3.24M in Q2 2020. 204 funds tracked by Wall St. Rank hold AROC as of Q2 2021.

  • Recurrent Investment Advisors reported no remaining Archrock position as of Q2 2021 after selling out during the quarter.
  • Recurrent Investment Advisors sold 256,670 Archrock shares in Q2 2021, an estimated $2.44M.
  • Recurrent Investment Advisors first reported a position in Archrock in Q4 2019 and held it in 6 quarters.
  • Recurrent Investment Advisors's Archrock position peaked at $3.24M in Q2 2020.
  • 204 funds tracked by Wall St. Rank held Archrock as of Q2 2021.

Based on Recurrent Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.