Fuller & Thaler Asset Management’s Exterran Corporation EXTN Stock Holding History

Fuller & Thaler Asset 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
2022 Q1	–	Sell	-578,445	Closed	-$1.72M	–	568
2021 Q4	$1.72M	Buy	578,445 +2,775	+0.5%	+$11K	0.01%	374
2021 Q3	$2.56M	Sell	575,670 -2,700	-0.5%	-$11.5K	0.02%	321
2021 Q2	$2.75M	Buy	+578,370	New	+$2.48M	0.02%	319

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fuller & Thaler Asset Management's EXTN Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Exterran Corporation (EXTN) in Q1 2022, closing a stake of 578,445 shares — an estimated $1.72M sold.

Fuller & Thaler Asset Management first reported a position in EXTN in Q2 2021 and held it in 3 quarters. The position peaked at $2.75M in Q2 2021. 73 funds tracked by Wall St. Rank hold EXTN as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Exterran Corporation position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 578,445 Exterran Corporation shares in Q1 2022, an estimated $1.72M.
Fuller & Thaler Asset Management first reported a position in Exterran Corporation in Q2 2021 and held it in 3 quarters.
Fuller & Thaler Asset Management's Exterran Corporation position peaked at $2.75M in Q2 2021.
73 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.