AIA
GTLS

Avalon Investment & Advisory’s Chart Industries GTLS Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$554K Buy
4,418
+530
+14% +$68.2K 0.02% 240
2022
Q4 		$448K Buy
3,888
+415
+12% +$66.7K 0.01% 258
2022
Q3 		$640K Sell
3,473
-93
-3% -$17.2K 0.02% 220
2022
Q2 		$597K Sell
3,566
-950
-21% -$162K 0.02% 225
2022
Q1 		$776K Sell
4,516
-70
-2% -$9.83K 0.02% 217
2021
Q4 		$731K Sell
4,586
-614
-12% -$109K 0.02% 229
2021
Q3 		$994K Buy
5,200
+76
+1% +$13.1K 0.02% 241
2021
Q2 		$750K Sell
5,124
-1,062
-17% -$156K 0.02% 255
2021
Q1 		$881K Buy
6,186
+260
+4% +$36.7K 0.02% 248
2020
Q4 		$698K Buy
+5,926
New +$572K 0.01% 275
2016
Q4 		– Sell
-78,215
Closed -$2.57M – 339
2016
Q3 		$2.57M Buy
78,215
+539
+0.7% +$15.6K 0.1% 127
2016
Q2 		$1.87M Buy
77,676
+19,030
+32% +$470K 0.07% 131
2016
Q1 		$1.27M Buy
+58,646
New +$1.05M 0.06% 130

Other funds holding GTLS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Avalon Investment & Advisory's GTLS Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Chart Industries (GTLS) stake by 14% in Q1 2023, buying an estimated $68.2K and bringing the position to 4,418 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #240.

Avalon Investment & Advisory first reported a position in GTLS in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.57M in Q3 2016. 392 funds tracked by Wall St. Rank hold GTLS as of Q1 2023.

  • Avalon Investment & Advisory held 4,418 shares of Chart Industries worth $554K as of Q1 2023.
  • Avalon Investment & Advisory bought 530 Chart Industries shares in Q1 2023, an estimated $68.2K.
  • Chart Industries made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #240 holding.
  • Avalon Investment & Advisory first reported a position in Chart Industries in Q1 2016 and has held it in 13 quarters since.
  • Avalon Investment & Advisory's Chart Industries position peaked at $2.57M in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Chart Industries as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.