ECM
EXTN

Everence Capital Management’s Exterran Corporation EXTN Stock Holding History

Everence 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
Q3 		– Sell
-29,150
Closed -$187K – 764
2020
Q2 		$187K Hold
29,150
– – 0.02% 589
2020
Q1 		$140K Hold
29,150
– – 0.02% 561
2019
Q4 		$228K Buy
29,150
+16,330
+127% +$152K 0.03% 573
2019
Q3 		$167K Hold
12,820
– – 0.03% 598
2019
Q2 		$182K Hold
12,820
– – 0.03% 590
2019
Q1 		$216K Buy
+12,820
New +$228K 0.04% 522

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Everence Capital Management's EXTN Position: Q3 2020 in Review

Everence Capital Management sold out of Exterran Corporation (EXTN) in Q3 2020, closing a stake of 29,150 shares — an estimated $187K sold.

Everence Capital Management first reported a position in EXTN in Q1 2019 and held it in 6 quarters. The position peaked at $228K in Q4 2019. 102 funds tracked by Wall St. Rank hold EXTN as of Q3 2020.

  • Everence Capital Management reported no remaining Exterran Corporation position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 29,150 Exterran Corporation shares in Q3 2020, an estimated $187K.
  • Everence Capital Management first reported a position in Exterran Corporation in Q1 2019 and held it in 6 quarters.
  • Everence Capital Management's Exterran Corporation position peaked at $228K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.