Shelton Capital Management’s Archrock AROC Stock Holding History

Shelton Capital 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
2020 Q2	–	Sell	-11,415	Closed	-$43K	–	676
2020 Q1	$43K	Hold	11,415	–	–	﹤0.01%	623
2019 Q4	$115K	Sell	11,415 -1,560	-12%	-$14.5K	0.01%	804
2019 Q3	$129K	Hold	12,975	–	–	0.01%	782
2019 Q2	$138K	Buy	12,975 +12,848	+10,117%	+$126K	0.01%	794
2019 Q1	$13K	Sell	127 -12,848	-99%	-$123K	0.05%	308
2018 Q4	$97K	Hold	12,975	–	–	0.01%	752
2018 Q3	$158K	Buy	+12,975	New	+$164K	0.01%	889
2014 Q4	–	Sell	-4,618	Closed	-$205K	–	790
2014 Q3	$205K	Hold	4,618	–	–	0.03%	719
2014 Q2	$208K	Hold	4,618	–	–	0.03%	744
2014 Q1	$203K	Buy	+4,618	New	+$172K	0.03%	722

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Shelton Capital Management's AROC Position: Q2 2020 in Review

Shelton Capital Management sold out of Archrock (AROC) in Q2 2020, closing a stake of 11,415 shares — an estimated $43K sold.

Shelton Capital Management first reported a position in AROC in Q1 2014 and held it in 10 quarters. The position peaked at $208K in Q2 2014. 190 funds tracked by Wall St. Rank hold AROC as of Q2 2020.

Shelton Capital Management reported no remaining Archrock position as of Q2 2020 after selling out during the quarter.
Shelton Capital Management sold 11,415 Archrock shares in Q2 2020, an estimated $43K.
Shelton Capital Management first reported a position in Archrock in Q1 2014 and held it in 10 quarters.
Shelton Capital Management's Archrock position peaked at $208K in Q2 2014.
190 funds tracked by Wall St. Rank held Archrock as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.