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EXTN

Nuveen’s Exterran Corporation EXTN Stock Holding History

Nuveen’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
-124,888
Closed -$420K – 3608
2021
Q1 		$420K Sell
124,888
-23,423
-16% -$109K ﹤0.01% 3127
2020
Q4 		$656K Buy
148,311
+1,101
+0.7% +$4.7K ﹤0.01% 2955
2020
Q3 		$612K Buy
147,210
+1,341
+0.9% +$6.7K ﹤0.01% 2879
2020
Q2 		$787K Sell
145,869
-521,304
-78% -$2.96M ﹤0.01% 2721
2020
Q1 		$3.2M Sell
667,173
-72,305
-10% -$433K ﹤0.01% 1951
2019
Q4 		$5.79M Sell
739,478
-43,418
-6% -$403K ﹤0.01% 1906
2019
Q3 		$10.2M Buy
782,896
+19,780
+3% +$239K ﹤0.01% 1557
2019
Q2 		$10.9M Buy
+763,116
New +$11.2M ﹤0.01% 1544

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

Nuveen's EXTN Position: Q2 2021 in Review

Nuveen sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 124,888 shares — an estimated $420K sold.

Nuveen first reported a position in EXTN in Q2 2019 and held it in 8 quarters. The position peaked at $10.9M in Q2 2019. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • Nuveen reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 124,888 Exterran Corporation shares in Q2 2021, an estimated $420K.
  • Nuveen first reported a position in Exterran Corporation in Q2 2019 and held it in 8 quarters.
  • Nuveen's Exterran Corporation position peaked at $10.9M in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.