ZCM
AROC icon

Ziegler Capital Management’s Archrock AROC Stock Holding History

Ziegler 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
Q4 		– Sell
-159,069
Closed -$1.02M – 398
2022
Q3 		$1.02M Sell
159,069
-880
-0.6% -$6.71K 0.04% 291
2022
Q2 		$1.32M Buy
159,949
+10,541
+7% +$96.6K 0.05% 256
2022
Q1 		$1.38M Sell
149,408
-24,500
-14% -$210K 0.06% 245
2021
Q4 		$1.3M Buy
173,908
+25,288
+17% +$203K 0.05% 291
2021
Q3 		$1.23M Sell
148,620
-5,111
-3% -$41.1K 0.04% 320
2021
Q2 		$1.37M Buy
153,731
+3,277
+2% +$30.6K 0.05% 311
2021
Q1 		$1.43M Sell
150,454
-3,957
-3% -$38.8K 0.05% 291
2020
Q4 		$1.34M Sell
154,411
-19,271
-11% -$141K 0.04% 274
2020
Q3 		$934K Sell
173,682
-4,524
-3% -$29.6K 0.04% 304
2020
Q2 		$1.16M Sell
178,206
-23,733
-12% -$124K 0.04% 283
2020
Q1 		$759K Buy
+201,939
New +$1.46M 0.02% 404
2013
Q3 		$1.41M Buy
51,046
+20,205
+66% +$592K 0.12% 193
2013
Q2 		$867K Buy
+30,841
New +$848K 0.09% 255

Other funds holding AROC

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return