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	-8,100	Closed	-$290K	–	1501
2015 Q2	$290K	Sell	8,100 -10,500	-56%	-$385K	﹤0.01%	1278
2015 Q1	$652K	Buy	18,600 +9,100	+96%	+$292K	0.01%	940
2014 Q4	$325K	Buy	9,500 +6,100	+179%	+$255K	﹤0.01%	1301
2014 Q3	$208K	Sell	3,400 -500	-13%	-$35.5K	﹤0.01%	1446
2014 Q2	$323K	Sell	3,900 -4,000	-51%	-$303K	﹤0.01%	1398
2014 Q1	$628K	Sell	7,900 -6,800	-46%	-$585K	0.01%	1143
2013 Q4	$1.41M	Buy	+14,700	New	+$1.55M	0.02%	830

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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.