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AGF Management’s Chart Industries GTLS Stock Holding History

AGF Management’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
2024
Q1 		– Sell
-86,130
Closed -$11.7M – 723
2023
Q4 		$11.7M Sell
86,130
-115,617
-57% -$15.6M 0.07% 192
2023
Q3 		$34.1M Buy
201,747
+18,195
+10% +$3.06M 0.24% 113
2023
Q2 		$29.3M Buy
183,552
+135,738
+284% +$17.3M 0.21% 118
2023
Q1 		$6M Sell
47,814
-36,052
-43% -$4.64M 0.04% 247
2022
Q4 		$9.66M Buy
+83,866
New +$13.5M 0.07% 196

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's GTLS Position: Q1 2024 in Review

AGF Management sold out of Chart Industries (GTLS) in Q1 2024, closing a stake of 86,130 shares — an estimated $11.7M sold.

AGF Management first reported a position in GTLS in Q4 2022 and held it in 5 quarters. The position peaked at $34.1M in Q3 2023. 449 funds tracked by Wall St. Rank hold GTLS as of Q1 2024.

  • AGF Management reported no remaining Chart Industries position as of Q1 2024 after selling out during the quarter.
  • AGF Management sold 86,130 Chart Industries shares in Q1 2024, an estimated $11.7M.
  • AGF Management first reported a position in Chart Industries in Q4 2022 and held it in 5 quarters.
  • AGF Management's Chart Industries position peaked at $34.1M in Q3 2023.
  • 449 funds tracked by Wall St. Rank held Chart Industries as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.