IUHSA
EXTN

Itau Unibanco Holding S.A.’s Exterran Corporation EXTN Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-22,361
Closed -$175K – 939
2019
Q4 		$175K Buy
+22,361
New +$208K 0.01% 299
2018
Q3 		– Sell
-3,954
Closed -$99K – 815
2018
Q2 		$99K Buy
+3,954
New +$111K 0.01% 540

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EXTN Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Exterran Corporation (EXTN) in Q1 2020, closing a stake of 22,361 shares — an estimated $175K sold.

Itau Unibanco Holding S.A. first reported a position in EXTN in Q2 2018 and held it in 2 quarters. The position peaked at $175K in Q4 2019. 116 funds tracked by Wall St. Rank hold EXTN as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Exterran Corporation position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 22,361 Exterran Corporation shares in Q1 2020, an estimated $175K.
  • Itau Unibanco Holding S.A. first reported a position in Exterran Corporation in Q2 2018 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Exterran Corporation position peaked at $175K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.