Legal & General Group
EXTN

Legal & General Group’s Exterran Corporation EXTN Stock Holding History

Legal & General Group’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
Q2 		– Sell
-2,297
Closed -$8K – 3727
2021
Q1 		$8K Sell
2,297
-65,544
-97% -$304K ﹤0.01% 3440
2020
Q4 		$300K Sell
67,841
-1,907
-3% -$8.13K ﹤0.01% 2346
2020
Q3 		$290K Sell
69,748
-32,209
-32% -$161K ﹤0.01% 2295
2020
Q2 		$550K Buy
101,957
+8,345
+9% +$47.3K ﹤0.01% 2150
2020
Q1 		$506K Buy
93,612
+18,919
+25% +$113K ﹤0.01% 2061
2019
Q4 		$585K Buy
74,693
+2,903
+4% +$26.9K ﹤0.01% 2194
2019
Q3 		$938K Sell
71,790
-8,723
-11% -$105K ﹤0.01% 2011
2019
Q2 		$1.15M Sell
80,513
-706
-0.9% -$10.4K ﹤0.01% 1917
2019
Q1 		$1.37M Buy
81,219
+7,148
+10% +$127K ﹤0.01% 1856
2018
Q4 		$1.31M Sell
74,071
-3,874
-5% -$86.9K ﹤0.01% 1794
2018
Q3 		$2.07M Sell
77,945
-481
-0.6% -$12.9K ﹤0.01% 1686
2018
Q2 		$1.97M Sell
78,426
-1,676
-2% -$47.1K ﹤0.01% 1672
2018
Q1 		$2.14M Buy
80,102
+13,363
+20% +$387K ﹤0.01% 1589
2017
Q4 		$2.1M Buy
66,739
+5,439
+9% +$168K ﹤0.01% 1598
2017
Q3 		$1.94M Buy
61,300
+932
+2% +$25.7K ﹤0.01% 1603
2017
Q2 		$1.61M Buy
60,368
+5,971
+11% +$169K ﹤0.01% 1635
2017
Q1 		$1.71M Buy
54,397
+1,185
+2% +$35.5K ﹤0.01% 1563
2016
Q4 		$1.27M Buy
53,212
+25,495
+92% +$483K ﹤0.01% 1650
2016
Q3 		$431K Buy
27,717
+21,703
+361% +$301K ﹤0.01% 1770
2016
Q2 		$75K Hold
6,014
– – ﹤0.01% 2258
2016
Q1 		$94K Sell
6,014
-24,524
-80% -$371K ﹤0.01% 2092
2015
Q4 		$488K Buy
+30,538
New +$482K ﹤0.01% 1336

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Legal & General Group's EXTN Position: Q2 2021 in Review

Legal & General Group sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 2,297 shares — an estimated $8K sold.

Legal & General Group first reported a position in EXTN in Q4 2015 and held it in 22 quarters. The position peaked at $2.14M in Q1 2018. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • Legal & General Group reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • Legal & General Group sold 2,297 Exterran Corporation shares in Q2 2021, an estimated $8K.
  • Legal & General Group first reported a position in Exterran Corporation in Q4 2015 and held it in 22 quarters.
  • Legal & General Group's Exterran Corporation position peaked at $2.14M in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.