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Alpha Windward’s Chart Industries GTLS Stock Holding History

Alpha Windward’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
2018
Q3 		– Sell
-7,860
Closed -$485K – 412
2018
Q2 		$485K Sell
7,860
-2,220
-22% -$139K 0.3% 142
2018
Q1 		$595K Sell
10,080
-1,020
-9% -$54.9K 0.37% 30
2017
Q4 		$520K Sell
11,100
-3,120
-22% -$139K 0.31% 124
2017
Q3 		$558K Buy
14,220
+1,320
+10% +$46.4K 0.34% 56
2017
Q2 		$448K Buy
12,900
+540
+4% +$18.8K 0.29% 139
2017
Q1 		$432K Sell
12,360
-1,200
-9% -$44.4K 0.28% 156
2016
Q4 		$488K Sell
13,560
-240
-2% -$8.18K 0.32% 95
2016
Q3 		$453K Buy
+13,800
New +$400K 0.31% 74

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's GTLS Position: Q3 2018 in Review

Alpha Windward sold out of Chart Industries (GTLS) in Q3 2018, closing a stake of 7,860 shares — an estimated $485K sold.

Alpha Windward first reported a position in GTLS in Q3 2016 and held it in 8 quarters. The position peaked at $595K in Q1 2018. 236 funds tracked by Wall St. Rank hold GTLS as of Q3 2018.

  • Alpha Windward reported no remaining Chart Industries position as of Q3 2018 after selling out during the quarter.
  • Alpha Windward sold 7,860 Chart Industries shares in Q3 2018, an estimated $485K.
  • Alpha Windward first reported a position in Chart Industries in Q3 2016 and held it in 8 quarters.
  • Alpha Windward's Chart Industries position peaked at $595K in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Chart Industries as of Q3 2018.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.