WG
EXTN

Winton Group’s Exterran Corporation EXTN Stock Holding History

Winton 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
2020
Q3 		– Sell
-154,068
Closed -$830K – 1657
2020
Q2 		$830K Buy
154,068
+139,316
+944% +$790K 0.02% 1042
2020
Q1 		$71K Sell
14,752
-34,545
-70% -$207K ﹤0.01% 1345
2019
Q4 		$386K Buy
49,297
+5,937
+14% +$55.1K 0.01% 1307
2019
Q3 		$566K Buy
+43,360
New +$524K 0.01% 1042
2018
Q4 		– Sell
-10,541
Closed -$280K – 1084
2018
Q3 		$280K Sell
10,541
-6,413
-38% -$172K 0.01% 843
2018
Q2 		$425K Sell
16,954
-18,352
-52% -$516K 0.01% 691
2018
Q1 		$943K Buy
+35,306
New +$1.02M 0.03% 525
2017
Q4 		– Sell
-119,878
Closed -$3.79M – 723
2017
Q3 		$3.79M Buy
119,878
+72,213
+152% +$2M 0.12% 198
2017
Q2 		$1.27M Buy
47,665
+17,004
+55% +$482K 0.04% 312
2017
Q1 		$964K Buy
30,661
+10,826
+55% +$324K 0.03% 329
2016
Q4 		$474K Buy
19,835
+268
+1% +$5.08K 0.02% 369
2016
Q3 		$307K Buy
+19,567
New +$271K 0.01% 368

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group's EXTN Position: Q3 2020 in Review

Winton Group sold out of Exterran Corporation (EXTN) in Q3 2020, closing a stake of 154,068 shares — an estimated $830K sold.

Winton Group first reported a position in EXTN in Q3 2016 and held it in 12 quarters. The position peaked at $3.79M in Q3 2017. 102 funds tracked by Wall St. Rank hold EXTN as of Q3 2020.

  • Winton Group reported no remaining Exterran Corporation position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 154,068 Exterran Corporation shares in Q3 2020, an estimated $830K.
  • Winton Group first reported a position in Exterran Corporation in Q3 2016 and held it in 12 quarters.
  • Winton Group's Exterran Corporation position peaked at $3.79M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.