AG
GTLS

Aperio Group’s Chart Industries GTLS Stock Holding History

Aperio Group’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
Q4 		$3.23M Sell
27,415
-1,358
-5% -$131K 0.01% 1024
2020
Q3 		$2.02M Buy
28,773
+616
+2% +$40K 0.01% 1110
2020
Q2 		$1.36M Buy
28,157
+1,898
+7% +$69.6K 0.01% 1273
2020
Q1 		$761K Sell
26,259
-6,211
-19% -$337K ﹤0.01% 1419
2019
Q4 		$2.19M Sell
32,470
-2,269
-7% -$133K 0.01% 1049
2019
Q3 		$2.17M Buy
34,739
+1,443
+4% +$97.7K 0.01% 1022
2019
Q2 		$2.56M Buy
33,296
+891
+3% +$73.2K 0.01% 954
2019
Q1 		$2.93M Sell
32,405
-2,611
-7% -$211K 0.01% 886
2018
Q4 		$2.28M Buy
35,016
+2,478
+8% +$163K 0.01% 930
2018
Q3 		$2.55M Sell
32,538
-694
-2% -$51.4K 0.01% 937
2018
Q2 		$2.05M Sell
33,232
-756
-2% -$47.5K 0.01% 1015
2018
Q1 		$2.01M Buy
33,988
+3,765
+12% +$203K 0.01% 1008
2017
Q4 		$1.42M Buy
30,223
+17,738
+142% +$792K 0.01% 1135
2017
Q3 		$490K Buy
12,485
+474
+4% +$16.7K ﹤0.01% 1664
2017
Q2 		$417K Buy
12,011
+1,677
+16% +$58.5K ﹤0.01% 1733
2017
Q1 		$361K Sell
10,334
-4,136
-29% -$153K ﹤0.01% 1740
2016
Q4 		$521K Buy
14,470
+208
+1% +$7.09K ﹤0.01% 1481
2016
Q3 		$468K Buy
14,262
+405
+3% +$11.7K ﹤0.01% 1487
2016
Q2 		$334K Sell
13,857
-17
-0.1% -$419 ﹤0.01% 1613
2016
Q1 		$301K Buy
13,874
+1,781
+15% +$31.8K ﹤0.01% 1654
2015
Q4 		$217K Buy
+12,093
New +$243K ﹤0.01% 1784
2015
Q3 		– Sell
-12,444
Closed -$445K – 1965
2015
Q2 		$445K Buy
12,444
+1,380
+12% +$50.5K ﹤0.01% 1389
2015
Q1 		$388K Sell
11,064
-1,499
-12% -$48.2K ﹤0.01% 1417
2014
Q4 		$430K Buy
12,563
+3,332
+36% +$139K 0.01% 1311
2014
Q3 		$564K Buy
9,231
+299
+3% +$21.2K 0.01% 1074
2014
Q2 		$739K Buy
+8,932
New +$676K 0.01% 960

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Aperio Group's GTLS Position: Q4 2020 in Review

Aperio Group reduced its Chart Industries (GTLS) stake by 4.7% in Q4 2020, selling an estimated $131K and leaving 27,415 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #1024.

Aperio Group first reported a position in GTLS in Q2 2014 and has held it in 26 quarters since. 279 funds tracked by Wall St. Rank hold GTLS as of Q4 2020.

  • Aperio Group held 27,415 shares of Chart Industries worth $3.23M as of Q4 2020.
  • Aperio Group sold 1,358 Chart Industries shares in Q4 2020, an estimated $131K.
  • Chart Industries made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1024 holding.
  • Aperio Group first reported a position in Chart Industries in Q2 2014 and has held it in 26 quarters since.
  • 279 funds tracked by Wall St. Rank held Chart Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.