Dupont Capital Management’s Exterran Corporation EXTN Stock Holding History

Dupont 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	-61,389	Closed	-$255K	–	1449
2020 Q3	$255K	Buy	+61,389	New	+$307K	0.01%	1036
2020 Q2	–	Sell	-27,135	Closed	-$130K	–	1442
2020 Q1	$130K	Buy	+27,135	New	+$163K	﹤0.01%	1136
2019 Q3	–	Sell	-28,760	Closed	-$409K	–	1295
2019 Q2	$409K	Buy	28,760 +10,087	+54%	+$148K	0.01%	872
2019 Q1	$315K	Hold	18,673	–	–	0.01%	936
2018 Q4	$331K	Buy	+18,673	New	+$419K	0.01%	890
2018 Q3	–	Sell	-14,141	Closed	-$354K	–	1046
2018 Q2	$354K	Buy	14,141 +3,641	+35%	+$102K	0.01%	789
2018 Q1	$280K	Hold	10,500	–	–	0.01%	777
2017 Q4	$330K	Hold	10,500	–	–	0.01%	744
2017 Q3	$332K	Buy	+10,500	New	+$290K	0.01%	750
2017 Q2	–	Sell	-11,547	Closed	-$363K	–	1006
2017 Q1	$363K	Buy	+11,547	New	+$346K	0.01%	759

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dupont Capital Management sold out of Exterran Corporation (EXTN) in Q4 2020, closing a stake of 61,389 shares — an estimated $255K sold.

Dupont Capital Management first reported a position in EXTN in Q1 2017 and held it in 10 quarters. The position peaked at $409K in Q2 2019. 97 funds tracked by Wall St. Rank hold EXTN as of Q4 2020.

Dupont Capital Management reported no remaining Exterran Corporation position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 61,389 Exterran Corporation shares in Q4 2020, an estimated $255K.
Dupont Capital Management first reported a position in Exterran Corporation in Q1 2017 and held it in 10 quarters.
Dupont Capital Management's Exterran Corporation position peaked at $409K in Q2 2019.
97 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.