3C
GTLS

361 Capital’s Chart Industries GTLS Stock Holding History

361 Capital’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.06M Buy
+21,872
New +$802K 0.5% 30
2019
Q4 		– Sell
-31,133
Closed -$1.94M – 353
2019
Q3 		$1.94M Sell
31,133
-711
-2% -$48.1K 0.36% 153
2019
Q2 		$2.45M Sell
31,844
-2,184
-6% -$179K 0.43% 123
2019
Q1 		$3.08M Buy
+34,028
New +$2.75M 0.53% 31

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

361 Capital's GTLS Position: Q2 2020 in Review

361 Capital opened a new position in Chart Industries (GTLS) in Q2 2020: 21,872 shares worth $1.06M. The stake represents 0.5% of the portfolio and ranks #30 among its holdings. This is a return to the name: 361 Capital previously reported a position in GTLS as recently as Q3 2019.

361 Capital first reported a position in GTLS in Q1 2019 and has held it in 4 quarters since. The position peaked at $3.08M in Q1 2019. 212 funds tracked by Wall St. Rank hold GTLS as of Q2 2020.

  • 361 Capital held 21,872 shares of Chart Industries worth $1.06M as of Q2 2020.
  • Chart Industries was a new 361 Capital position in Q2 2020.
  • Chart Industries made up 0.5% of 361 Capital's portfolio in Q2 2020, its #30 holding.
  • 361 Capital first reported a position in Chart Industries in Q1 2019 and has held it in 4 quarters since.
  • 361 Capital's Chart Industries position peaked at $3.08M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Chart Industries as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.