B
EXTN

Bailard’s Exterran Corporation EXTN Stock Holding History

Bailard’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
Q1 		– Sell
-52,200
Closed -$409K – 593
2019
Q4 		$409K Buy
52,200
+23,400
+81% +$217K 0.02% 347
2019
Q3 		$376K Buy
+28,800
New +$348K 0.02% 350
2018
Q2 		– Sell
-11,450
Closed -$306K – 550
2018
Q1 		$306K Sell
11,450
-7,900
-41% -$229K 0.02% 412
2017
Q4 		$608K Buy
+19,350
New +$599K 0.04% 290

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's EXTN Position: Q1 2020 in Review

Bailard sold out of Exterran Corporation (EXTN) in Q1 2020, closing a stake of 52,200 shares — an estimated $409K sold.

Bailard first reported a position in EXTN in Q4 2017 and held it in 4 quarters. The position peaked at $608K in Q4 2017. 116 funds tracked by Wall St. Rank hold EXTN as of Q1 2020.

  • Bailard reported no remaining Exterran Corporation position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 52,200 Exterran Corporation shares in Q1 2020, an estimated $409K.
  • Bailard first reported a position in Exterran Corporation in Q4 2017 and held it in 4 quarters.
  • Bailard's Exterran Corporation position peaked at $608K in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.