AIG
EXTN

American International Group’s Exterran Corporation EXTN Stock Holding History

American International Group’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
-15,189
Closed -$51 – 3352
2021
Q1 		$51 Sell
15,189
-2,250
-13% -$10.4K ﹤0.01% 2981
2020
Q4 		$77 Sell
17,439
-439
-2% -$1.87K ﹤0.01% 2785
2020
Q3 		$74K Sell
17,878
-726
-4% -$3.63K ﹤0.01% 2695
2020
Q2 		$100K Sell
18,604
-1,260
-6% -$7.14K ﹤0.01% 2540
2020
Q1 		$95K Sell
19,864
-992
-5% -$5.95K ﹤0.01% 2338
2019
Q4 		$163K Sell
20,856
-1,698
-8% -$15.8K ﹤0.01% 2333
2019
Q3 		$295K Sell
22,554
-1,043
-4% -$12.6K ﹤0.01% 1945
2019
Q2 		$336K Sell
23,597
-773
-3% -$11.3K ﹤0.01% 1926
2019
Q1 		$411K Sell
24,370
-667
-3% -$11.9K ﹤0.01% 1825
2018
Q4 		$443K Sell
25,037
-291
-1% -$6.53K ﹤0.01% 1744
2018
Q3 		$672K Buy
25,328
+389
+2% +$10.4K ﹤0.01% 1699
2018
Q2 		$624K Buy
24,939
+4,408
+21% +$124K ﹤0.01% 1689
2018
Q1 		$548K Sell
20,531
-4,973
-19% -$144K ﹤0.01% 1656
2017
Q4 		$802K Buy
25,504
+102
+0.4% +$3.15K ﹤0.01% 1498
2017
Q3 		$803K Buy
25,402
+1,409
+6% +$38.9K ﹤0.01% 1478
2017
Q2 		$641K Buy
23,993
+4,481
+23% +$127K ﹤0.01% 1539
2017
Q1 		$614K Sell
19,512
-3,644
-16% -$109K ﹤0.01% 1465
2016
Q4 		$553K Sell
23,156
-337
-1% -$6.39K ﹤0.01% 1574
2016
Q3 		$368K Sell
23,493
-667
-3% -$9.24K ﹤0.01% 1791
2016
Q2 		$310K Sell
24,160
-2,091
-8% -$28.9K ﹤0.01% 1854
2016
Q1 		$406K Buy
26,251
+1,203
+5% +$18.2K ﹤0.01% 2166
2015
Q4 		$402K Buy
+25,048
New +$395K ﹤0.01% 2206

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

American International Group's EXTN Position: Q2 2021 in Review

American International Group sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 15,189 shares — an estimated $51 sold.

American International Group first reported a position in EXTN in Q4 2015 and held it in 22 quarters. The position peaked at $803K in Q3 2017. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • American International Group reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 15,189 Exterran Corporation shares in Q2 2021, an estimated $51.
  • American International Group first reported a position in Exterran Corporation in Q4 2015 and held it in 22 quarters.
  • American International Group's Exterran Corporation position peaked at $803K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.