EP
EXTN

Elkfork Partners’s Exterran Corporation EXTN Stock Holding History

Elkfork Partners’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 		$87K Buy
6,644
+1,716
+35% +$20.7K ﹤0.01% 967
2019
Q2 		$70K Hold
4,928
– – ﹤0.01% 982
2019
Q1 		$83K Hold
4,928
– – ﹤0.01% 943
2018
Q4 		$87K Hold
4,928
– – ﹤0.01% 912
2018
Q3 		$131K Buy
4,928
+374
+8% +$10K ﹤0.01% 921
2018
Q2 		$114K Buy
4,554
+242
+6% +$6.81K ﹤0.01% 901
2018
Q1 		$115K Buy
4,312
+264
+7% +$7.64K ﹤0.01% 917
2017
Q4 		$127K Buy
4,048
+902
+29% +$27.9K ﹤0.01% 899
2017
Q3 		$99K Buy
3,146
+572
+22% +$15.8K ﹤0.01% 904
2017
Q2 		$69K Buy
2,574
+1,210
+89% +$34.3K ﹤0.01% 937
2017
Q1 		$43K Sell
1,364
-66
-5% -$1.98K ﹤0.01% 931
2016
Q4 		$34K Buy
+1,430
New +$27.1K ﹤0.01% 934

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

Elkfork Partners's EXTN Position: Q3 2019 in Review

Elkfork Partners increased its Exterran Corporation (EXTN) stake by 35% in Q3 2019, buying an estimated $20.7K and bringing the position to 6,644 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Elkfork Partners first reported a position in EXTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $131K in Q3 2018. 140 funds tracked by Wall St. Rank hold EXTN as of Q3 2019.

  • Elkfork Partners held 6,644 shares of Exterran Corporation worth $87K as of Q3 2019.
  • Elkfork Partners bought 1,716 Exterran Corporation shares in Q3 2019, an estimated $20.7K.
  • Exterran Corporation made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #967 holding.
  • Elkfork Partners first reported a position in Exterran Corporation in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Exterran Corporation position peaked at $131K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2019.

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