AL
EXTN

AJO LP’s Exterran Corporation EXTN Stock Holding History

AJO LP’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,562
Closed -$45K – 846
2020
Q1 		$45K Sell
9,562
-80,304
-89% -$481K ﹤0.01% 631
2019
Q4 		$702K Sell
89,866
-54,331
-38% -$504K ﹤0.01% 432
2019
Q3 		$1.88M Sell
144,197
-119,794
-45% -$1.45M 0.01% 402
2019
Q2 		$3.75M Sell
263,991
-21,014
-7% -$308K 0.02% 339
2019
Q1 		$4.8M Sell
285,005
-1,232
-0.4% -$21.9K 0.02% 325
2018
Q4 		$5.07M Buy
286,237
+1,117
+0.4% +$25.1K 0.03% 308
2018
Q3 		$7.56M Buy
285,120
+9,718
+4% +$261K 0.04% 277
2018
Q2 		$6.9M Buy
275,402
+25,793
+10% +$725K 0.03% 294
2018
Q1 		$6.67M Sell
249,609
-457
-0.2% -$13.2K 0.03% 281
2017
Q4 		$7.86M Buy
250,066
+10,443
+4% +$323K 0.03% 254
2017
Q3 		$7.57M Buy
239,623
+53,857
+29% +$1.49M 0.03% 266
2017
Q2 		$4.96M Buy
185,766
+162,055
+683% +$4.6M 0.02% 307
2017
Q1 		$746K Buy
+23,711
New +$709K ﹤0.01% 452

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's EXTN Position: Q2 2020 in Review

AJO LP sold out of Exterran Corporation (EXTN) in Q2 2020, closing a stake of 9,562 shares — an estimated $45K sold.

AJO LP first reported a position in EXTN in Q1 2017 and held it in 13 quarters. The position peaked at $7.86M in Q4 2017. 113 funds tracked by Wall St. Rank hold EXTN as of Q2 2020.

  • AJO LP reported no remaining Exterran Corporation position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 9,562 Exterran Corporation shares in Q2 2020, an estimated $45K.
  • AJO LP first reported a position in Exterran Corporation in Q1 2017 and held it in 13 quarters.
  • AJO LP's Exterran Corporation position peaked at $7.86M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.