SGI
EXTN

Summit Global Investments’s Exterran Corporation EXTN Stock Holding History

Summit Global Investments’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
2019
Q4 		– Sell
-58,830
Closed -$768K – 308
2019
Q3 		$768K Buy
58,830
+3,530
+6% +$42.7K 0.09% 206
2019
Q2 		$786K Buy
55,300
+12,400
+29% +$182K 0.1% 139
2019
Q1 		$723K Buy
+42,900
New +$764K 0.09% 155

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's EXTN Position: Q4 2019 in Review

Summit Global Investments sold out of Exterran Corporation (EXTN) in Q4 2019, closing a stake of 58,830 shares — an estimated $768K sold.

Summit Global Investments first reported a position in EXTN in Q1 2019 and held it in 3 quarters. The position peaked at $786K in Q2 2019. 130 funds tracked by Wall St. Rank hold EXTN as of Q4 2019.

  • Summit Global Investments reported no remaining Exterran Corporation position as of Q4 2019 after selling out during the quarter.
  • Summit Global Investments sold 58,830 Exterran Corporation shares in Q4 2019, an estimated $768K.
  • Summit Global Investments first reported a position in Exterran Corporation in Q1 2019 and held it in 3 quarters.
  • Summit Global Investments's Exterran Corporation position peaked at $786K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2019.

Based on Summit Global Investments's 13F filing for Q4 2019, filed 13 Feb 2020.