AllianceBernstein
EXTN

AllianceBernstein’s Exterran Corporation EXTN Stock Holding History

AllianceBernstein’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
2021
Q2 		– Sell
-25,250
Closed -$85K – 3487
2021
Q1 		$85K Sell
25,250
-20,280
-45% -$94K ﹤0.01% 3173
2020
Q4 		$201K Sell
45,530
-2,600
-5% -$11.1K ﹤0.01% 2994
2020
Q3 		$200K Sell
48,130
-6,190
-11% -$30.9K ﹤0.01% 2959
2020
Q2 		$293K Buy
54,320
+3,070
+6% +$17.4K ﹤0.01% 2882
2020
Q1 		$246K Buy
51,250
+50
+0.1% +$300 ﹤0.01% 2713
2019
Q4 		$401K Sell
51,200
-4,100
-7% -$38.1K ﹤0.01% 2646
2019
Q3 		$722K Sell
55,300
-7,600
-12% -$91.9K ﹤0.01% 2387
2019
Q2 		$894K Buy
62,900
+14,900
+31% +$219K ﹤0.01% 2364
2019
Q1 		$809K Sell
48,000
-4,000
-8% -$71.2K ﹤0.01% 2332
2018
Q4 		$920K Hold
52,000
– – ﹤0.01% 2231
2018
Q3 		$1.38M Sell
52,000
-1,200
-2% -$32.2K ﹤0.01% 2171
2018
Q2 		$1.33M Hold
53,200
– – ﹤0.01% 2170
2018
Q1 		$1.42M Hold
53,200
– – ﹤0.01% 2066
2017
Q4 		$1.67M Hold
53,200
– – ﹤0.01% 1971
2017
Q3 		$1.68M Hold
53,200
– – ﹤0.01% 1967
2017
Q2 		$1.42M Buy
53,200
+1,900
+4% +$53.9K ﹤0.01% 2085
2017
Q1 		$1.61M Buy
51,300
+800
+2% +$23.9K ﹤0.01% 1956
2016
Q4 		$1.21M Hold
50,500
– – ﹤0.01% 2175
2016
Q3 		$792K Hold
50,500
– – ﹤0.01% 2333
2016
Q2 		$649K Sell
50,500
-13,840
-22% -$191K ﹤0.01% 2409
2016
Q1 		$995K Buy
64,340
+13,840
+27% +$209K ﹤0.01% 2104
2015
Q4 		$811K Buy
+50,500
New +$796K ﹤0.01% 2234

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

AllianceBernstein's EXTN Position: Q2 2021 in Review

AllianceBernstein sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 25,250 shares — an estimated $85K sold.

AllianceBernstein first reported a position in EXTN in Q4 2015 and held it in 22 quarters. The position peaked at $1.68M in Q3 2017. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • AllianceBernstein reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 25,250 Exterran Corporation shares in Q2 2021, an estimated $85K.
  • AllianceBernstein first reported a position in Exterran Corporation in Q4 2015 and held it in 22 quarters.
  • AllianceBernstein's Exterran Corporation position peaked at $1.68M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.