Asset Management One
GTLS

Asset Management One’s Chart Industries GTLS Stock Holding History

Asset Management One’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
Q2 		– Sell
-9,800
Closed -$1.61M – 980
2024
Q1 		$1.61M Hold
9,800
– – 0.01% 766
2023
Q4 		$1.37M Buy
+9,800
New +$1.32M 0.01% 786
2014
Q1 		– Sell
-12,085
Closed -$1.13M – 1150
2013
Q4 		$1.13M Sell
12,085
-19,884
-62% -$2.09M 0.02% 693
2013
Q3 		$3.92M Buy
31,969
+20,555
+180% +$2.31M 0.06% 342
2013
Q2 		$1.08M Buy
+11,414
New +$998K 0.02% 651

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Asset Management One's GTLS Position: Q2 2024 in Review

Asset Management One sold out of Chart Industries (GTLS) in Q2 2024, closing a stake of 9,800 shares — an estimated $1.61M sold.

Asset Management One first reported a position in GTLS in Q2 2013 and held it in 5 quarters. The position peaked at $3.92M in Q3 2013. 464 funds tracked by Wall St. Rank hold GTLS as of Q2 2024.

  • Asset Management One reported no remaining Chart Industries position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 9,800 Chart Industries shares in Q2 2024, an estimated $1.61M.
  • Asset Management One first reported a position in Chart Industries in Q2 2013 and held it in 5 quarters.
  • Asset Management One's Chart Industries position peaked at $3.92M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Chart Industries as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.