RhumbLine Advisers
EXTN

RhumbLine Advisers’s Exterran Corporation EXTN Stock Holding History

RhumbLine Advisers’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
-50,219
Closed -$169K – 3161
2021
Q1 		$169K Sell
50,219
-44,072
-47% -$204K ﹤0.01% 2867
2020
Q4 		$417K Buy
94,291
+7,482
+9% +$31.9K ﹤0.01% 2510
2020
Q3 		$361K Sell
86,809
-9,279
-10% -$46.4K ﹤0.01% 2438
2020
Q2 		$518K Sell
96,088
-9,437
-9% -$53.5K ﹤0.01% 2330
2020
Q1 		$507K Buy
105,525
+1,930
+2% +$11.6K ﹤0.01% 2157
2019
Q4 		$811K Buy
103,595
+1,024
+1% +$9.5K ﹤0.01% 2170
2019
Q3 		$1.34M Buy
102,571
+4,408
+4% +$53.3K ﹤0.01% 1906
2019
Q2 		$1.4M Sell
98,163
-46
-0% -$675 ﹤0.01% 1915
2019
Q1 		$1.66M Buy
98,209
+944
+1% +$16.8K ﹤0.01% 1817
2018
Q4 		$1.72M Buy
97,265
+15,817
+19% +$355K ﹤0.01% 1731
2018
Q3 		$2.16M Sell
81,448
-664
-0.8% -$17.8K ﹤0.01% 1613
2018
Q2 		$2.06M Buy
82,112
+1,568
+2% +$44.1K ﹤0.01% 1664
2018
Q1 		$2.15M Buy
80,544
+1,152
+1% +$33.3K ﹤0.01% 1567
2017
Q4 		$2.5M Buy
79,392
+9,874
+14% +$305K 0.01% 1496
2017
Q3 		$2.2M Buy
69,518
+1,680
+2% +$46.4K ﹤0.01% 1554
2017
Q2 		$1.81M Sell
67,838
-1,350
-2% -$38.3K ﹤0.01% 1639
2017
Q1 		$2.18M Buy
69,188
+17,735
+34% +$531K 0.01% 1496
2016
Q4 		$1.23M Sell
51,453
-2,087
-4% -$39.6K ﹤0.01% 1743
2016
Q3 		$840K Buy
53,540
+1,205
+2% +$16.7K ﹤0.01% 1917
2016
Q2 		$673K Sell
52,335
-11,899
-19% -$164K ﹤0.01% 2012
2016
Q1 		$993K Buy
64,234
+5,430
+9% +$82.1K ﹤0.01% 1806
2015
Q4 		$944K Buy
+58,804
New +$927K ﹤0.01% 1841

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

RhumbLine Advisers's EXTN Position: Q2 2021 in Review

RhumbLine Advisers sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 50,219 shares — an estimated $169K sold.

RhumbLine Advisers first reported a position in EXTN in Q4 2015 and held it in 22 quarters. The position peaked at $2.5M in Q4 2017. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • RhumbLine Advisers reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 50,219 Exterran Corporation shares in Q2 2021, an estimated $169K.
  • RhumbLine Advisers first reported a position in Exterran Corporation in Q4 2015 and held it in 22 quarters.
  • RhumbLine Advisers's Exterran Corporation position peaked at $2.5M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.