Ensign Peak Advisors
EXTN

Ensign Peak Advisors’s Exterran Corporation EXTN Stock Holding History

Ensign Peak Advisors’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
-21,200
Closed -$88K – 1891
2020
Q3 		$88K Hold
21,200
– – ﹤0.01% 1710
2020
Q2 		$114K Buy
+21,200
New +$120K ﹤0.01% 1624
2020
Q1 		– Sell
-43,601
Closed -$341K – 1707
2019
Q4 		$341K Buy
+43,601
New +$405K ﹤0.01% 1573

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ensign Peak Advisors's EXTN Position: Q4 2020 in Review

Ensign Peak Advisors sold out of Exterran Corporation (EXTN) in Q4 2020, closing a stake of 21,200 shares — an estimated $88K sold.

Ensign Peak Advisors first reported a position in EXTN in Q4 2019 and held it in 3 quarters. The position peaked at $341K in Q4 2019. 97 funds tracked by Wall St. Rank hold EXTN as of Q4 2020.

  • Ensign Peak Advisors reported no remaining Exterran Corporation position as of Q4 2020 after selling out during the quarter.
  • Ensign Peak Advisors sold 21,200 Exterran Corporation shares in Q4 2020, an estimated $88K.
  • Ensign Peak Advisors first reported a position in Exterran Corporation in Q4 2019 and held it in 3 quarters.
  • Ensign Peak Advisors's Exterran Corporation position peaked at $341K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2020.

Based on Ensign Peak Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.