Principal Financial Group
EXTN

Principal Financial Group’s Exterran Corporation EXTN Stock Holding History

Principal Financial 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
Q1 		– Sell
-170,931
Closed -$755K – 2513
2020
Q4 		$755K Sell
170,931
-6,897
-4% -$29.4K ﹤0.01% 2009
2020
Q3 		$740K Sell
177,828
-30,177
-15% -$151K ﹤0.01% 1928
2020
Q2 		$1.12M Sell
208,005
-5,479
-3% -$31.1K ﹤0.01% 1813
2020
Q1 		$1.02M Sell
213,484
-8,832
-4% -$52.9K ﹤0.01% 1729
2019
Q4 		$1.74M Sell
222,316
-11,530
-5% -$107K ﹤0.01% 1749
2019
Q3 		$3.05M Sell
233,846
-19,643
-8% -$237K ﹤0.01% 1647
2019
Q2 		$3.6M Buy
253,489
+797
+0.3% +$11.7K ﹤0.01% 1621
2019
Q1 		$4.26M Sell
252,692
-2,680
-1% -$47.7K ﹤0.01% 1594
2018
Q4 		$4.52M Buy
255,372
+1,588
+0.6% +$35.6K ﹤0.01% 1540
2018
Q3 		$6.73M Buy
253,784
+3,227
+1% +$86.7K 0.01% 1503
2018
Q2 		$6.27M Sell
250,557
-2,147
-0.8% -$60.4K 0.01% 1523
2018
Q1 		$6.75M Buy
252,704
+6,184
+3% +$179K 0.01% 1450
2017
Q4 		$7.75M Buy
246,520
+5,658
+2% +$175K 0.01% 1388
2017
Q3 		$7.61M Sell
240,862
-628
-0.3% -$17.4K 0.01% 1398
2017
Q2 		$6.45M Sell
241,490
-5,908
-2% -$168K 0.01% 1453
2017
Q1 		$7.78M Buy
247,398
+17,417
+8% +$521K 0.01% 1340
2016
Q4 		$5.5M Buy
229,981
+2,191
+1% +$41.5K 0.01% 1487
2016
Q3 		$3.57M Sell
227,790
-20,115
-8% -$279K ﹤0.01% 1573
2016
Q2 		$3.19M Buy
247,905
+7,205
+3% +$99.4K ﹤0.01% 1559
2016
Q1 		$3.72M Buy
240,700
+9,302
+4% +$141K 0.01% 1485
2015
Q4 		$3.71M Buy
+231,398
New +$3.65M 0.01% 1474

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group's EXTN Position: Q1 2021 in Review

Principal Financial Group sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 170,931 shares — an estimated $755K sold.

Principal Financial Group first reported a position in EXTN in Q4 2015 and held it in 21 quarters. The position peaked at $7.78M in Q1 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Principal Financial Group reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Principal Financial Group sold 170,931 Exterran Corporation shares in Q1 2021, an estimated $755K.
  • Principal Financial Group first reported a position in Exterran Corporation in Q4 2015 and held it in 21 quarters.
  • Principal Financial Group's Exterran Corporation position peaked at $7.78M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Principal Financial Group's 13F filing for Q1 2021, filed 10 May 2021.