Russell Investments Group
EXTN

Russell Investments Group’s Exterran Corporation EXTN Stock Holding History

Russell Investments 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
Q4 		– Sell
-18,871
Closed -$83K – 3148
2021
Q3 		$83K Sell
18,871
-6,900
-27% -$29.3K ﹤0.01% 2907
2021
Q2 		$122K Sell
25,771
-664
-3% -$2.84K ﹤0.01% 3027
2021
Q1 		$87K Sell
26,435
-22,343
-46% -$104K ﹤0.01% 2994
2020
Q4 		$213K Sell
48,778
-3,248
-6% -$13.9K ﹤0.01% 2741
2020
Q3 		$215K Buy
52,026
+25,314
+95% +$127K ﹤0.01% 2752
2020
Q2 		$143K Buy
+26,712
New +$151K ﹤0.01% 2805
2020
Q1 		– Sell
-47,600
Closed -$372K – 3188
2019
Q4 		$372K Sell
47,600
-7,600
-14% -$70.5K ﹤0.01% 2506
2019
Q3 		$721K Sell
55,200
-4,157
-7% -$50.3K ﹤0.01% 2155
2019
Q2 		$844K Buy
59,357
+26,875
+83% +$394K ﹤0.01% 2052
2019
Q1 		$548K Buy
32,482
+29,565
+1,014% +$526K ﹤0.01% 2310
2018
Q4 		$52K Sell
2,917
-13,018
-82% -$292K ﹤0.01% 2792
2018
Q3 		$422K Sell
15,935
-139
-0.9% -$3.73K ﹤0.01% 2464
2018
Q2 		$403K Sell
16,074
-35,586
-69% -$1M ﹤0.01% 2469
2018
Q1 		$1.38M Buy
51,660
+2,803
+6% +$81.1K ﹤0.01% 2041
2017
Q4 		$1.54M Sell
48,857
-26,187
-35% -$810K ﹤0.01% 1948
2017
Q3 		$2.37M Sell
75,044
-145,775
-66% -$4.03M ﹤0.01% 1682
2017
Q2 		$5.89M Buy
220,819
+27,795
+14% +$789K 0.01% 1152
2017
Q1 		$6.07M Sell
193,024
-59,761
-24% -$1.79M 0.01% 1114
2016
Q4 		$6.01M Buy
+252,785
New +$4.79M 0.01% 1126

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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Russell Investments Group's EXTN Position: Q4 2021 in Review

Russell Investments Group sold out of Exterran Corporation (EXTN) in Q4 2021, closing a stake of 18,871 shares — an estimated $83K sold.

Russell Investments Group first reported a position in EXTN in Q4 2016 and held it in 19 quarters. The position peaked at $6.07M in Q1 2017. 58 funds tracked by Wall St. Rank hold EXTN as of Q4 2021.

  • Russell Investments Group reported no remaining Exterran Corporation position as of Q4 2021 after selling out during the quarter.
  • Russell Investments Group sold 18,871 Exterran Corporation shares in Q4 2021, an estimated $83K.
  • Russell Investments Group first reported a position in Exterran Corporation in Q4 2016 and held it in 19 quarters.
  • Russell Investments Group's Exterran Corporation position peaked at $6.07M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2021.

Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.