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Cavalier Investments’s Chart Industries GTLS Stock Holding History

Cavalier Investments’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
2019
Q2 		– Sell
-7,600
Closed -$688K – 128
2019
Q1 		$688K Hold
7,600
– – 0.28% 84
2018
Q4 		$494K Hold
7,600
– – 0.16% 103
2018
Q3 		$595K Buy
+7,600
New +$563K 0.17% 105

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cavalier Investments's GTLS Position: Q2 2019 in Review

Cavalier Investments sold out of Chart Industries (GTLS) in Q2 2019, closing a stake of 7,600 shares — an estimated $688K sold.

Cavalier Investments first reported a position in GTLS in Q3 2018 and held it in 3 quarters. The position peaked at $688K in Q1 2019. 247 funds tracked by Wall St. Rank hold GTLS as of Q2 2019.

  • Cavalier Investments reported no remaining Chart Industries position as of Q2 2019 after selling out during the quarter.
  • Cavalier Investments sold 7,600 Chart Industries shares in Q2 2019, an estimated $688K.
  • Cavalier Investments first reported a position in Chart Industries in Q3 2018 and held it in 3 quarters.
  • Cavalier Investments's Chart Industries position peaked at $688K in Q1 2019.
  • 247 funds tracked by Wall St. Rank held Chart Industries as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.