BC
GTLS

Brinker Capital’s Chart Industries GTLS Stock Holding History

Brinker Capital’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
Q1 		– Sell
-3,308
Closed -$223K – 940
2019
Q4 		$223K Sell
3,308
-352
-10% -$20.6K 0.01% 916
2019
Q3 		$228K Buy
+3,660
New +$248K 0.01% 890

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Brinker Capital's GTLS Position: Q1 2020 in Review

Brinker Capital sold out of Chart Industries (GTLS) in Q1 2020, closing a stake of 3,308 shares — an estimated $223K sold.

Brinker Capital first reported a position in GTLS in Q3 2019 and held it in 2 quarters. The position peaked at $228K in Q3 2019. 197 funds tracked by Wall St. Rank hold GTLS as of Q1 2020.

  • Brinker Capital reported no remaining Chart Industries position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 3,308 Chart Industries shares in Q1 2020, an estimated $223K.
  • Brinker Capital first reported a position in Chart Industries in Q3 2019 and held it in 2 quarters.
  • Brinker Capital's Chart Industries position peaked at $228K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Chart Industries as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.