CIM
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Cambria Investment Management’s Chart Industries GTLS Stock Holding History

Cambria Investment 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
2018
Q2 		– Sell
-10,061
Closed -$594K – 297
2018
Q1 		$594K Buy
+10,061
New +$541K 0.09% 188

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's GTLS Position: Q2 2018 in Review

Cambria Investment Management sold out of Chart Industries (GTLS) in Q2 2018, closing a stake of 10,061 shares — an estimated $594K sold.

Cambria Investment Management first reported a position in GTLS in Q1 2018 and held it in 1 quarter. The position peaked at $594K in Q1 2018. 210 funds tracked by Wall St. Rank hold GTLS as of Q2 2018.

  • Cambria Investment Management reported no remaining Chart Industries position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 10,061 Chart Industries shares in Q2 2018, an estimated $594K.
  • Cambria Investment Management first reported a position in Chart Industries in Q1 2018 and held it in 1 quarter.
  • Cambria Investment Management's Chart Industries position peaked at $594K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Chart Industries as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.