Assenagon Asset Management
GTLS

Assenagon Asset Management’s Chart Industries GTLS Stock Holding History

Assenagon 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
-5,463
Closed -$643K – 1236
2020
Q4 		$643K Sell
5,463
-45,173
-89% -$4.36M ﹤0.01% 810
2020
Q3 		$3.56M Buy
+50,636
New +$3.29M 0.02% 425
2020
Q2 		– Sell
-17,410
Closed -$505K – 1159
2020
Q1 		$505K Buy
+17,410
New +$945K ﹤0.01% 637

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

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

Assenagon Asset Management sold out of Chart Industries (GTLS) in Q1 2021, closing a stake of 5,463 shares — an estimated $643K sold.

Assenagon Asset Management first reported a position in GTLS in Q1 2020 and held it in 3 quarters. The position peaked at $3.56M in Q3 2020. 275 funds tracked by Wall St. Rank hold GTLS as of Q1 2021.

  • Assenagon Asset Management reported no remaining Chart Industries position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 5,463 Chart Industries shares in Q1 2021, an estimated $643K.
  • Assenagon Asset Management first reported a position in Chart Industries in Q1 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Chart Industries position peaked at $3.56M in Q3 2020.
  • 275 funds tracked by Wall St. Rank held Chart Industries as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.