SA
AROC icon

SL Advisors’s Archrock AROC Stock Holding History

SL 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
2019
Q4 		– Sell
-20,178
Closed -$201K – 51
2019
Q3 		$201K Sell
20,178
-5,940
-23% -$59.3K 0.39% 52
2019
Q2 		$277K Sell
26,118
-18,145
-41% -$178K 0.48% 52
2019
Q1 		$432K Buy
44,263
+19,942
+82% +$191K 0.67% 46
2018
Q4 		$182K Buy
24,321
+3,792
+18% +$38.4K 0.37% 53
2018
Q3 		$250K Buy
+20,529
New +$259K 0.46% 48
2018
Q2 		– Sell
-22,736
Closed -$199K – 50
2018
Q1 		$199K Buy
22,736
+390
+2% +$3.73K 0.4% 51
2017
Q4 		$233K Sell
22,346
-602,882
-96% -$6.54M 0.4% 52
2017
Q3 		$7.85M Buy
625,228
+51,619
+9% +$561K 3.57% 15
2017
Q2 		$6.54M Buy
573,609
+68,286
+14% +$782K 3.39% 14
2017
Q1 		$6.27M Buy
505,323
+162,827
+48% +$2.29M 3.56% 13
2016
Q4 		$4.52M Buy
342,496
+283,658
+482% +$3.66M 3.03% 14
2016
Q3 		$769K Buy
+58,838
New +$633K 0.62% 36

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SL Advisors's AROC Position: Q4 2019 in Review

SL Advisors sold out of Archrock (AROC) in Q4 2019, closing a stake of 20,178 shares — an estimated $201K sold.

SL Advisors first reported a position in AROC in Q3 2016 and held it in 12 quarters. The position peaked at $7.85M in Q3 2017. 216 funds tracked by Wall St. Rank hold AROC as of Q4 2019.

  • SL Advisors reported no remaining Archrock position as of Q4 2019 after selling out during the quarter.
  • SL Advisors sold 20,178 Archrock shares in Q4 2019, an estimated $201K.
  • SL Advisors first reported a position in Archrock in Q3 2016 and held it in 12 quarters.
  • SL Advisors's Archrock position peaked at $7.85M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Archrock as of Q4 2019.

Based on SL Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.