아크록, Inc.
US ˙ NYSE ˙ US03957W1062

SecurityAROC / Archrock, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership481,197 shares
Latest Disclosed Value $ 4,167,000
Aperio Group, LLC reports 5.19% increase in ownership of AROC / Archrock, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 481,197 shares of Archrock, Inc. (US:AROC) valued at $4,167,166 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 457,453 shares of Archrock, Inc.. This represents a change in shares of 5.19% during the quarter. The current value of the position is $16,456,937 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ARCHROCK COM 03957W106 481,197 23,744 5.19 4,167 69.32 0.0123
2020-11-06 2020-09-30 13F ARCHROCK COM 03957W106 457,453 -7,391 -1.59 2,461 -18.43 0.0083
2020-08-13 2020-06-30 13F ARCHROCK COM 03957W106 464,844 63,788 15.91 3,017 100.07 0.0111
2020-05-05 2020-03-31 13F ARCHROCK COM 03957W106 401,056 258,349 181.03 1,508 5.23 0.0067
2020-02-13 2019-12-31 13F ARCHROCK COM 03957W106 142,707 4,531 3.28 1,433 3.99 0.0051
2019-11-06 2019-09-30 13F ARCHROCK COM 03957W106 138,176 9,349 7.26 1,378 0.88 0.0054
2019-07-30 2019-06-30 13F ARCHROCK COM 03957W106 128,827 17,627 15.85 1,366 25.55 0.0056
2019-05-13 2019-03-31 13F ARCHROCK COM 03957W106 111,200 21,130 23.46 1,088 61.19 0.0047
2019-05-06 2018-12-31 13F/A-1 ARCHROCK COM 03957W106 90,070 5,270 6.21 675 -34.78 0.0034
2019-02-14 2018-12-31 13F ARCHROCK COM 03957W106 87,085 2,285 652
2019-05-06 2018-09-30 13F/A-1 ARCHROCK COM 03957W106 84,800 8,944 11.79 1,035 13.74 0.0046
2018-10-17 2018-09-30 13F ARCHROCK INC COM COMMON 03957W106 84,800 8,944 1,035
2019-05-06 2018-06-30 13F/A-1 ARCHROCK COM 03957W106 75,856 47,972 172.04 910 272.95 0.0044
2018-07-30 2018-06-30 13F ARCHROCK INC COM COMMON 03957W106 75,856 47,972 910
2019-05-01 2018-03-31 13F/A-1 ARCHROCK COM 03957W106 27,884 -3,520 -11.21 244 -26.06 0.0012
2018-05-08 2018-03-31 13F ARCHROCK INC COM COMMON 03957W106 27,884 -3,520 244
2019-05-01 2017-12-31 13F/A-1 ARCHROCK COM 03957W106 31,404 15,901 102.57 330 69.23 0.0017
2018-02-02 2017-12-31 13F ARCHROCK INC COM COMMON 03957W106 31,404 15,901 330
2019-05-01 2017-09-30 13F/A-1 ARCHROCK COM 03957W106 15,503 15,503 195 0.0011
2017-10-25 2017-09-30 13F ARCHROCK INC COM COMMON 03957W106 15,503 15,503 195
2019-04-12 2016-03-31 13F/A-1 ARCHROCK INC COM COMMON 03957W106 0 -17,514 -100.00 0 -100.00
2016-01-21 2015-12-31 13F ARCHROCK INC COM COMMON 03957W106 17,514 5,881 50.55 132 -36.84 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.