Axa
EXTN

Axa’s Exterran Corporation EXTN Stock Holding History

Axa’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
2019
Q3 		– Sell
-62,557
Closed -$890K – 1373
2019
Q2 		$890K Sell
62,557
-99,289
-61% -$1.46M ﹤0.01% 996
2019
Q1 		$2.73M Buy
161,846
+16,196
+11% +$288K 0.01% 789
2018
Q4 		$2.58M Sell
145,650
-20,300
-12% -$455K 0.01% 770
2018
Q3 		$4.4M Buy
165,950
+36,235
+28% +$973K 0.02% 710
2018
Q2 		$3.25M Sell
129,715
-1,200
-0.9% -$33.7K 0.01% 746
2018
Q1 		$3.5M Buy
130,915
+96,889
+285% +$2.8M 0.01% 736
2017
Q4 		$1.07M Sell
34,026
-21,488
-39% -$665K ﹤0.01% 984
2017
Q3 		$1.75M Sell
55,514
-80,627
-59% -$2.23M 0.01% 837
2017
Q2 		$3.63M Sell
136,141
-5,100
-4% -$145K 0.02% 673
2017
Q1 		$4.44M Buy
141,241
+125,441
+794% +$3.75M 0.02% 619
2016
Q4 		$378K Buy
+15,800
New +$300K ﹤0.01% 1105

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa's EXTN Position: Q3 2019 in Review

Axa sold out of Exterran Corporation (EXTN) in Q3 2019, closing a stake of 62,557 shares — an estimated $890K sold.

Axa first reported a position in EXTN in Q4 2016 and held it in 11 quarters. The position peaked at $4.44M in Q1 2017. 140 funds tracked by Wall St. Rank hold EXTN as of Q3 2019.

  • Axa reported no remaining Exterran Corporation position as of Q3 2019 after selling out during the quarter.
  • Axa sold 62,557 Exterran Corporation shares in Q3 2019, an estimated $890K.
  • Axa first reported a position in Exterran Corporation in Q4 2016 and held it in 11 quarters.
  • Axa's Exterran Corporation position peaked at $4.44M in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.