APG Asset Management
GTLS

APG Asset Management’s Chart Industries GTLS Stock Holding History

APG Asset 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
2021
Q1 		– Sell
-6,000
Closed -$578K – 940
2020
Q4 		$578K Buy
6,000
+1,200
+25% +$116K ﹤0.01% 903
2020
Q3 		$288K Buy
+4,800
New +$312K ﹤0.01% 949
2015
Q1 		– Sell
-109,870
Closed -$3.76M – 746
2014
Q4 		$3.76M Sell
109,870
-142,773
-57% -$5.96M 0.01% 691
2014
Q3 		$15.4M Sell
252,643
-22,032
-8% -$1.57M 0.03% 484
2014
Q2 		$22.7M Hold
274,675
– – 0.05% 376
2014
Q1 		$21.9M Buy
+274,675
New +$23.6M 0.06% 329

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management's GTLS Position: Q1 2021 in Review

APG Asset Management sold out of Chart Industries (GTLS) in Q1 2021, closing a stake of 6,000 shares — an estimated $578K sold.

APG Asset Management first reported a position in GTLS in Q1 2014 and held it in 6 quarters. The position peaked at $22.7M in Q2 2014. 275 funds tracked by Wall St. Rank hold GTLS as of Q1 2021.

  • APG Asset Management reported no remaining Chart Industries position as of Q1 2021 after selling out during the quarter.
  • APG Asset Management sold 6,000 Chart Industries shares in Q1 2021, an estimated $578K.
  • APG Asset Management first reported a position in Chart Industries in Q1 2014 and held it in 6 quarters.
  • APG Asset Management's Chart Industries position peaked at $22.7M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Chart Industries as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.