CGH
EXTN

Crossmark Global Holdings’s Exterran Corporation EXTN Stock Holding History

Crossmark Global Holdings’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
Q1 		– Sell
-23,240
Closed -$103K – 1430
2020
Q4 		$103K Sell
23,240
-37,260
-62% -$159K ﹤0.01% 1368
2020
Q3 		$252K Sell
60,500
-2,550
-4% -$12.7K 0.01% 1107
2020
Q2 		$340K Buy
63,050
+17,870
+40% +$101K 0.01% 949
2020
Q1 		$217K Buy
45,180
+420
+0.9% +$2.52K 0.01% 1015
2019
Q4 		$350K Buy
+44,760
New +$415K 0.01% 1020
2017
Q4 		– Sell
-19,901
Closed -$629K – 1682
2017
Q3 		$629K Buy
+19,901
New +$550K 0.02% 819
2016
Q3 		$629K Buy
+19,901
New +$276K 0.02% 819

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's EXTN Position: Q1 2021 in Review

Crossmark Global Holdings sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 23,240 shares — an estimated $103K sold.

Crossmark Global Holdings first reported a position in EXTN in Q3 2016 and held it in 7 quarters. The position peaked at $629K in Q3 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Crossmark Global Holdings reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 23,240 Exterran Corporation shares in Q1 2021, an estimated $103K.
  • Crossmark Global Holdings first reported a position in Exterran Corporation in Q3 2016 and held it in 7 quarters.
  • Crossmark Global Holdings's Exterran Corporation position peaked at $629K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Crossmark Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.