FM
EXTN

Fondren Management’s Exterran Corporation EXTN Stock Holding History

Fondren 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
Q2 		– Sell
-45,000
Closed -$216K – 68
2020
Q1 		$216K Sell
45,000
-50,000
-53% -$300K 0.55% 48
2019
Q4 		$744K Buy
+95,000
New +$882K 0.76% 34

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Fondren Management's EXTN Position: Q2 2020 in Review

Fondren Management sold out of Exterran Corporation (EXTN) in Q2 2020, closing a stake of 45,000 shares — an estimated $216K sold.

Fondren Management first reported a position in EXTN in Q4 2019 and held it in 2 quarters. The position peaked at $744K in Q4 2019. 113 funds tracked by Wall St. Rank hold EXTN as of Q2 2020.

  • Fondren Management reported no remaining Exterran Corporation position as of Q2 2020 after selling out during the quarter.
  • Fondren Management sold 45,000 Exterran Corporation shares in Q2 2020, an estimated $216K.
  • Fondren Management first reported a position in Exterran Corporation in Q4 2019 and held it in 2 quarters.
  • Fondren Management's Exterran Corporation position peaked at $744K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.