Weld Capital Management’s Exterran Corporation EXTN Stock Holding History

Weld Capital 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 Q2	–	Sell	-20,132	Closed	-$97K	–	687
2020 Q1	$97K	Buy	+20,132	New	+$121K	0.05%	376
2019 Q4	–	Sell	-65,794	Closed	-$859K	–	1020
2019 Q3	$859K	Buy	65,794 +22,600	+52%	+$273K	0.16%	209
2019 Q2	$614K	Buy	+43,194	New	+$634K	0.11%	317
2019 Q1	–	Sell	-12,209	Closed	-$216K	–	946
2018 Q4	$216K	Buy	+12,209	New	+$274K	0.05%	577

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weld Capital Management's EXTN Position: Q2 2020 in Review

Weld Capital Management sold out of Exterran Corporation (EXTN) in Q2 2020, closing a stake of 20,132 shares — an estimated $97K sold.

Weld Capital Management first reported a position in EXTN in Q4 2018 and held it in 4 quarters. The position peaked at $859K in Q3 2019. 113 funds tracked by Wall St. Rank hold EXTN as of Q2 2020.

Weld Capital Management reported no remaining Exterran Corporation position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 20,132 Exterran Corporation shares in Q2 2020, an estimated $97K.
Weld Capital Management first reported a position in Exterran Corporation in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Exterran Corporation position peaked at $859K in Q3 2019.
113 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.