Los Angeles Capital Management
EXTN

Los Angeles Capital Management’s Exterran Corporation EXTN Stock Holding History

Los Angeles Capital 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
2020
Q2 		– Sell
-79,724
Closed -$383K – 1531
2020
Q1 		$383K Sell
79,724
-11,772
-13% -$70.6K ﹤0.01% 988
2019
Q4 		$716K Sell
91,496
-100
-0.1% -$928 ﹤0.01% 922
2019
Q3 		$1.2M Sell
91,596
-1,000
-1% -$12.1K 0.01% 765
2019
Q2 		$1.32M Sell
92,596
-10,400
-10% -$153K 0.01% 752
2019
Q1 		$1.74M Buy
102,996
+1,000
+1% +$17.8K 0.01% 692
2018
Q4 		$1.8M Sell
101,996
-18,918
-16% -$424K 0.01% 583
2018
Q3 		$3.21M Sell
120,914
-2,370
-2% -$63.6K 0.02% 548
2018
Q2 		$3.09M Sell
123,284
-9,680
-7% -$272K 0.02% 590
2018
Q1 		$3.55M Sell
132,964
-505
-0.4% -$14.6K 0.02% 501
2017
Q4 		$4.2M Sell
133,469
-1,387
-1% -$42.9K 0.02% 483
2017
Q3 		$4.26M Buy
134,856
+33,490
+33% +$925K 0.02% 459
2017
Q2 		$2.71M Buy
101,366
+25,770
+34% +$731K 0.02% 542
2017
Q1 		$2.38M Buy
+75,596
New +$2.26M 0.02% 532

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Los Angeles Capital Management's EXTN Position: Q2 2020 in Review

Los Angeles Capital Management sold out of Exterran Corporation (EXTN) in Q2 2020, closing a stake of 79,724 shares — an estimated $383K sold.

Los Angeles Capital Management first reported a position in EXTN in Q1 2017 and held it in 13 quarters. The position peaked at $4.26M in Q3 2017. 113 funds tracked by Wall St. Rank hold EXTN as of Q2 2020.

  • Los Angeles Capital Management reported no remaining Exterran Corporation position as of Q2 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 79,724 Exterran Corporation shares in Q2 2020, an estimated $383K.
  • Los Angeles Capital Management first reported a position in Exterran Corporation in Q1 2017 and held it in 13 quarters.
  • Los Angeles Capital Management's Exterran Corporation position peaked at $4.26M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.