Capital Fund Management (CFM)
GTLS

Capital Fund Management (CFM)’s Chart Industries GTLS Stock Holding History

Capital Fund Management (CFM)’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
2015
Q3 		– Sell
-7,700
Closed -$275K – 1500
2015
Q2 		$275K Sell
7,700
-8,900
-54% -$326K ﹤0.01% 1295
2015
Q1 		$582K Sell
16,600
-7,500
-31% -$241K 0.01% 989
2014
Q4 		$824K Buy
+24,100
New +$1.01M 0.01% 950
2014
Q3 		– Sell
-7,000
Closed -$579K – 1621
2014
Q2 		$579K Buy
7,000
+3,200
+84% +$242K 0.01% 1158
2014
Q1 		$302K Sell
3,800
-7,600
-67% -$654K ﹤0.01% 1473
2013
Q4 		$1.09M Buy
+11,400
New +$1.2M 0.01% 946

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Capital Fund Management (CFM)'s GTLS Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Chart Industries (GTLS) in Q2 2020, closing a stake of 24,884 shares — an estimated $721K sold.

Capital Fund Management (CFM) first reported a position in GTLS in Q2 2013 and held it in 5 quarters. The position peaked at $5.33M in Q2 2013. 212 funds tracked by Wall St. Rank hold GTLS as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Chart Industries position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,884 Chart Industries shares in Q2 2020, an estimated $721K.
  • Capital Fund Management (CFM) first reported a position in Chart Industries in Q2 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Chart Industries position peaked at $5.33M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Chart Industries as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.