Jacobs Levy Equity Management’s Exterran Corporation EXTN Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-54,078	Closed	-$240K	–	1122
2021 Q3	$240K	Sell	54,078 -314,566	-85%	-$1.33M	﹤0.01%	963
2021 Q2	$1.75M	Buy	368,644 +258,821	+236%	+$1.11M	0.01%	626
2021 Q1	$369K	Sell	109,823 -257,038	-70%	-$1.19M	﹤0.01%	905
2020 Q4	$1.62M	Buy	366,861 +13,281	+4%	+$56.7K	0.01%	618
2020 Q3	$1.47M	Buy	353,580 +55,775	+19%	+$279K	0.02%	578
2020 Q2	$1.6M	Buy	297,805 +273,155	+1,108%	+$1.55M	0.02%	567
2020 Q1	$118K	Sell	24,650 -144,718	-85%	-$867K	﹤0.01%	949
2019 Q4	$1.33M	Buy	169,368 +40,919	+32%	+$380K	0.01%	628
2019 Q3	$1.68M	Sell	128,449 -13,627	-10%	-$165K	0.02%	546
2019 Q2	$2.02M	Buy	142,076 +23,260	+20%	+$341K	0.03%	520
2019 Q1	$2M	Buy	118,816 +20,400	+21%	+$363K	0.03%	508
2018 Q4	$1.74M	Buy	98,416 +8,610	+10%	+$193K	0.03%	490
2018 Q3	$2.38M	Buy	89,806 +20,642	+30%	+$554K	0.03%	479
2018 Q2	$1.73M	Buy	69,164 +8,121	+13%	+$228K	0.03%	535
2018 Q1	$1.63M	Buy	61,043 +22,000	+56%	+$637K	0.03%	522
2017 Q4	$1.23M	Buy	39,043 +24,203	+163%	+$749K	0.02%	577
2017 Q3	$469K	Sell	14,840 -12,150	-45%	-$336K	0.01%	718
2017 Q2	$721K	Buy	+26,990	New	+$766K	0.02%	622
2016 Q4	–	Sell	-68,058	Closed	-$1.07M	–	1086
2016 Q3	$1.07M	Sell	68,058 -30,712	-31%	-$425K	0.02%	566
2016 Q2	$1.27M	Buy	+98,770	New	+$1.36M	0.03%	524

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

FFL

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

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

PCM

Potomac Capital Management New York $115M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Jacobs Levy Equity Management's EXTN Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Exterran Corporation (EXTN) in Q4 2021, closing a stake of 54,078 shares — an estimated $240K sold.

Jacobs Levy Equity Management first reported a position in EXTN in Q2 2016 and held it in 20 quarters. The position peaked at $2.38M in Q3 2018. 58 funds tracked by Wall St. Rank hold EXTN as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Exterran Corporation position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 54,078 Exterran Corporation shares in Q4 2021, an estimated $240K.
Jacobs Levy Equity Management first reported a position in Exterran Corporation in Q2 2016 and held it in 20 quarters.
Jacobs Levy Equity Management's Exterran Corporation position peaked at $2.38M in Q3 2018.
58 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.