ZCM
AROC icon

Zebra Capital Management’s Archrock AROC Stock Holding History

Zebra 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
2022
Q1 		– Sell
-30,852
Closed -$231K – 119
2021
Q4 		$231K Sell
30,852
-11,376
-27% -$91.5K 0.37% 101
2021
Q3 		$348K Buy
+42,228
New +$340K 0.42% 86

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Zebra Capital Management's AROC Position: Q1 2022 in Review

Zebra Capital Management sold out of Archrock (AROC) in Q1 2022, closing a stake of 30,852 shares — an estimated $231K sold.

Zebra Capital Management first reported a position in AROC in Q3 2021 and held it in 2 quarters. The position peaked at $348K in Q3 2021. 212 funds tracked by Wall St. Rank hold AROC as of Q1 2022.

  • Zebra Capital Management reported no remaining Archrock position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 30,852 Archrock shares in Q1 2022, an estimated $231K.
  • Zebra Capital Management first reported a position in Archrock in Q3 2021 and held it in 2 quarters.
  • Zebra Capital Management's Archrock position peaked at $348K in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Archrock as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.