TAM
EXTN

THB Asset Management’s Exterran Corporation EXTN Stock Holding History

THB Asset Management’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
2020
Q1 		– Sell
-167,945
Closed -$1.31M – 193
2019
Q4 		$1.31M Buy
167,945
+9,868
+6% +$91.6K 0.24% 94
2019
Q3 		$2.06M Sell
158,077
-21,407
-12% -$259K 0.38% 87
2019
Q2 		$2.55M Sell
179,484
-7,728
-4% -$113K 0.41% 82
2019
Q1 		$3.15M Sell
187,212
-1,332
-0.7% -$23.7K 0.46% 87
2018
Q4 		$3.34M Buy
188,544
+117,935
+167% +$2.64M 0.5% 84
2018
Q3 		$1.87M Buy
+70,609
New +$1.9M 0.23% 97
2017
Q1 		– Sell
-8,940
Closed -$213K – 184
2016
Q4 		$213K Buy
+8,940
New +$169K 0.03% 176

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

THB Asset Management's EXTN Position: Q1 2020 in Review

THB Asset Management sold out of Exterran Corporation (EXTN) in Q1 2020, closing a stake of 167,945 shares — an estimated $1.31M sold.

THB Asset Management first reported a position in EXTN in Q4 2016 and held it in 7 quarters. The position peaked at $3.34M in Q4 2018. 116 funds tracked by Wall St. Rank hold EXTN as of Q1 2020.

  • THB Asset Management reported no remaining Exterran Corporation position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 167,945 Exterran Corporation shares in Q1 2020, an estimated $1.31M.
  • THB Asset Management first reported a position in Exterran Corporation in Q4 2016 and held it in 7 quarters.
  • THB Asset Management's Exterran Corporation position peaked at $3.34M in Q4 2018.
  • 116 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.