Grantham, Mayo, Van Otterloo & Co (GMO)
EXTN

Grantham, Mayo, Van Otterloo & Co (GMO)’s Exterran Corporation EXTN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-11,800
Closed -$49K – 904
2020
Q3 		$49K Sell
11,800
-700
-6% -$3.5K ﹤0.01% 754
2020
Q2 		$67K Buy
+12,500
New +$70.9K ﹤0.01% 733
2019
Q2 		– Sell
-35,400
Closed -$596K – 788
2019
Q1 		$596K Buy
35,400
+8,500
+32% +$151K ﹤0.01% 560
2018
Q4 		$476K Buy
26,900
+1,000
+4% +$22.4K ﹤0.01% 444
2018
Q3 		$687K Sell
25,900
-11,807
-31% -$317K ﹤0.01% 417
2018
Q2 		$944K Sell
37,707
-29,071
-44% -$818K 0.01% 372
2018
Q1 		$1.78M Buy
66,778
+2,000
+3% +$57.9K 0.01% 328
2017
Q4 		$2.04M Buy
64,778
+10,600
+20% +$328K 0.01% 318
2017
Q3 		$1.71M Buy
54,178
+7,100
+15% +$196K 0.01% 338
2017
Q2 		$1.26M Buy
47,078
+4,000
+9% +$113K 0.01% 357
2017
Q1 		$1.35M Buy
43,078
+3,025
+8% +$90.5K 0.01% 347
2016
Q4 		$957K Sell
40,053
-3,261
-8% -$61.8K 0.01% 374
2016
Q3 		$679K Sell
43,314
-12,964
-23% -$180K ﹤0.01% 378
2016
Q2 		$723K Buy
56,278
+27,078
+93% +$374K ﹤0.01% 441
2016
Q1 		$451K Buy
+29,200
New +$441K ﹤0.01% 472

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EXTN Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Exterran Corporation (EXTN) in Q4 2020, closing a stake of 11,800 shares — an estimated $49K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EXTN in Q1 2016 and held it in 15 quarters. The position peaked at $2.04M in Q4 2017. 97 funds tracked by Wall St. Rank hold EXTN as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Exterran Corporation position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,800 Exterran Corporation shares in Q4 2020, an estimated $49K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Exterran Corporation in Q1 2016 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Exterran Corporation position peaked at $2.04M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.