CTA
GTLS

Carillon Tower Advisers’s Chart Industries GTLS Stock Holding History

Carillon Tower Advisers’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
Q4 		$91.4M Sell
775,570
-31,085
-4% -$3M 0.56% 48
2020
Q3 		$56.7M Sell
806,655
-179,568
-18% -$11.7M 0.76% 12
2020
Q2 		$47.8M Sell
986,223
-206,555
-17% -$7.57M 0.37% 89
2020
Q1 		$31.7M Buy
1,192,778
+13,800
+1% +$749K 0.31% 114
2019
Q4 		$79.6M Sell
1,178,978
-2,500
-0.2% -$146K 0.53% 49
2019
Q3 		$73.7M Buy
1,181,478
+9,600
+0.8% +$650K 0.51% 45
2019
Q2 		$90.1M Sell
1,171,878
-24,473
-2% -$2.01M 0.62% 24
2019
Q1 		$108M Sell
1,196,351
-70,934
-6% -$5.73M 0.77% 13
2018
Q4 		$82.4M Buy
1,267,285
+50,597
+4% +$3.34M 0.7% 18
2018
Q3 		$95.3M Sell
1,216,688
-49,869
-4% -$3.69M 0.68% 22
2018
Q2 		$78.1M Buy
1,266,557
+77,361
+7% +$4.86M 0.62% 28
2018
Q1 		$68.3M Buy
1,189,196
+70,707
+6% +$3.8M 0.53% 39
2017
Q4 		$52.4K Buy
+1,118,489
New +$49.9M 0.56% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Carillon Tower Advisers's GTLS Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Chart Industries (GTLS) stake by 3.9% in Q4 2020, selling an estimated $3M and leaving 775,570 shares worth $91.4M. The position accounts for 0.56% of the portfolio, ranked #48.

Carillon Tower Advisers first reported a position in GTLS in Q4 2017 and has held it in 13 quarters since. The position peaked at $108M in Q1 2019. 279 funds tracked by Wall St. Rank hold GTLS as of Q4 2020.

  • Carillon Tower Advisers held 775,570 shares of Chart Industries worth $91.4M as of Q4 2020.
  • Carillon Tower Advisers sold 31,085 Chart Industries shares in Q4 2020, an estimated $3M.
  • Chart Industries made up 0.56% of Carillon Tower Advisers's portfolio in Q4 2020, its #48 holding.
  • Carillon Tower Advisers first reported a position in Chart Industries in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Chart Industries position peaked at $108M in Q1 2019.
  • 279 funds tracked by Wall St. Rank held Chart Industries as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.