AQR Capital Management
EXTN

AQR Capital Management’s Exterran Corporation EXTN Stock Holding History

AQR Capital Management’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
Q4 		– Sell
-11,522
Closed -$48K – 2286
2020
Q3 		$48K Buy
+11,522
New +$57.6K ﹤0.01% 2168
2020
Q2 		– Sell
-20,693
Closed -$99K – 2184
2020
Q1 		$99K Sell
20,693
-16,086
-44% -$96.4K ﹤0.01% 1967
2019
Q4 		$288K Buy
36,779
+22,508
+158% +$209K ﹤0.01% 1920
2019
Q3 		$186K Sell
14,271
-14,721
-51% -$178K ﹤0.01% 2027
2019
Q2 		$412K Sell
28,992
-8,779
-23% -$129K ﹤0.01% 1793
2019
Q1 		$636K Buy
37,771
+17,730
+88% +$316K ﹤0.01% 1720
2018
Q4 		$355K Sell
20,041
-37,813
-65% -$848K ﹤0.01% 1902
2018
Q3 		$1.53M Buy
57,854
+4,765
+9% +$128K ﹤0.01% 1510
2018
Q2 		$1.33M Sell
53,089
-7,488
-12% -$211K ﹤0.01% 1605
2018
Q1 		$1.62M Sell
60,577
-6,117
-9% -$177K ﹤0.01% 1455
2017
Q4 		$2.1M Sell
66,694
-11,058
-14% -$342K ﹤0.01% 1355
2017
Q3 		$2.46M Sell
77,752
-22,782
-23% -$629K ﹤0.01% 1305
2017
Q2 		$2.68M Sell
100,534
-193,713
-66% -$5.5M ﹤0.01% 1268
2017
Q1 		$9.25M Buy
294,247
+120,639
+69% +$3.61M 0.01% 785
2016
Q4 		$4.15M Buy
173,608
+65,454
+61% +$1.24M 0.01% 1113
2016
Q3 		$1.7M Buy
108,154
+68,220
+171% +$945K ﹤0.01% 1493
2016
Q2 		$513K Buy
39,934
+13,589
+52% +$188K ﹤0.01% 1867
2016
Q1 		$407K Buy
+26,345
New +$398K ﹤0.01% 1904

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management's EXTN Position: Q4 2020 in Review

AQR Capital Management sold out of Exterran Corporation (EXTN) in Q4 2020, closing a stake of 11,522 shares — an estimated $48K sold.

AQR Capital Management first reported a position in EXTN in Q1 2016 and held it in 18 quarters. The position peaked at $9.25M in Q1 2017. 97 funds tracked by Wall St. Rank hold EXTN as of Q4 2020.

  • AQR Capital Management reported no remaining Exterran Corporation position as of Q4 2020 after selling out during the quarter.
  • AQR Capital Management sold 11,522 Exterran Corporation shares in Q4 2020, an estimated $48K.
  • AQR Capital Management first reported a position in Exterran Corporation in Q1 2016 and held it in 18 quarters.
  • AQR Capital Management's Exterran Corporation position peaked at $9.25M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.