Federated Hermes
EXTN

Federated Hermes’s Exterran Corporation EXTN Stock Holding History

Federated Hermes’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
-5
Closed -$1K – 2401
2020
Q4 		$1K Sell
5
-243
-98% -$1.04K ﹤0.01% 2213
2020
Q3 		$1K Buy
248
+120
+94% +$600 ﹤0.01% 2226
2020
Q2 		$1K Sell
128
-459
-78% -$2.6K ﹤0.01% 2207
2020
Q1 		$3K Sell
587
-486
-45% -$2.91K ﹤0.01% 2000
2019
Q4 		$8K Sell
1,073
-2,225
-67% -$20.7K ﹤0.01% 1930
2019
Q3 		$43K Sell
3,298
-3,161
-49% -$38.2K ﹤0.01% 1740
2019
Q2 		$92K Sell
6,459
-150,830
-96% -$2.21M ﹤0.01% 1612
2019
Q1 		$2.65M Sell
157,289
-2,049
-1% -$36.5K 0.01% 951
2018
Q4 		$2.82M Sell
159,338
-85
-0.1% -$1.91K 0.01% 917
2018
Q3 		$4.23M Buy
159,423
+10,536
+7% +$283K 0.01% 856
2018
Q2 		$3.73M Sell
148,887
-4,421
-3% -$124K 0.01% 776
2018
Q1 		$4.09M Buy
153,308
+54,709
+55% +$1.58M 0.01% 686
2017
Q4 		$3.1M Buy
98,599
+16,423
+20% +$508K 0.01% 771
2017
Q3 		$2.6M Buy
82,176
+8,902
+12% +$246K 0.01% 805
2017
Q2 		$1.96M Buy
73,274
+59,557
+434% +$1.69M 0.01% 927
2017
Q1 		$431K Buy
+13,717
New +$410K ﹤0.01% 1364
2016
Q1 		– Sell
-4,722
Closed -$76K – 2195
2015
Q4 		$76K Buy
+4,722
New +$74.5K ﹤0.01% 1602

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

Federated Hermes's EXTN Position: Q1 2021 in Review

Federated Hermes sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 5 shares — an estimated $1K sold.

Federated Hermes first reported a position in EXTN in Q4 2015 and held it in 17 quarters. The position peaked at $4.23M in Q3 2018. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Federated Hermes reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Federated Hermes sold 5 Exterran Corporation shares in Q1 2021, an estimated $1K.
  • Federated Hermes first reported a position in Exterran Corporation in Q4 2015 and held it in 17 quarters.
  • Federated Hermes's Exterran Corporation position peaked at $4.23M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.