FQ
EXTN

First Quadrant’s Exterran Corporation EXTN Stock Holding History

First Quadrant’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
-14,766
Closed -$80K – 737
2020
Q2 		$80K Buy
+14,766
New +$83.7K 0.01% 599
2019
Q1 		– Sell
-10,863
Closed -$192K – 845
2018
Q4 		$192K Buy
10,863
+3,463
+47% +$77.7K 0.02% 544
2018
Q3 		$196K Sell
7,400
-11,821
-62% -$317K ﹤0.01% 629
2018
Q2 		$481K Sell
19,221
-5,700
-23% -$160K 0.01% 495
2018
Q1 		$665K Sell
24,921
-30,030
-55% -$869K 0.01% 449
2017
Q4 		$1.73M Sell
54,951
-3,750
-6% -$116K 0.03% 370
2017
Q3 		$1.86M Buy
58,701
+55,720
+1,869% +$1.54M 0.04% 364
2017
Q2 		$80K Buy
+2,981
New +$84.6K ﹤0.01% 788

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

First Quadrant's EXTN Position: Q3 2020 in Review

First Quadrant sold out of Exterran Corporation (EXTN) in Q3 2020, closing a stake of 14,766 shares — an estimated $80K sold.

First Quadrant first reported a position in EXTN in Q2 2017 and held it in 8 quarters. The position peaked at $1.86M in Q3 2017. 102 funds tracked by Wall St. Rank hold EXTN as of Q3 2020.

  • First Quadrant reported no remaining Exterran Corporation position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 14,766 Exterran Corporation shares in Q3 2020, an estimated $80K.
  • First Quadrant first reported a position in Exterran Corporation in Q2 2017 and held it in 8 quarters.
  • First Quadrant's Exterran Corporation position peaked at $1.86M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.