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Centenus Global Management’s Chart Industries GTLS Stock Holding History

Centenus Global 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
2019
Q3 		– Sell
-45,000
Closed -$3.46M – 139
2019
Q2 		$3.46M Buy
45,000
+10,000
+29% +$821K 0.45% 86
2019
Q1 		$3.17M Sell
35,000
-35,000
-50% -$2.83M 0.43% 72
2018
Q4 		$4.55M Buy
70,000
+43,000
+159% +$2.84M 0.73% 49
2018
Q3 		$2.12M Sell
27,000
-8,000
-23% -$592K 0.38% 85
2018
Q2 		$2.16M Buy
+35,000
New +$2.2M 0.4% 81

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
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
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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

Centenus Global Management's GTLS Position: Q3 2019 in Review

Centenus Global Management sold out of Chart Industries (GTLS) in Q3 2019, closing a stake of 45,000 shares — an estimated $3.46M sold.

Centenus Global Management first reported a position in GTLS in Q2 2018 and held it in 5 quarters. The position peaked at $4.55M in Q4 2018. 246 funds tracked by Wall St. Rank hold GTLS as of Q3 2019.

  • Centenus Global Management reported no remaining Chart Industries position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 45,000 Chart Industries shares in Q3 2019, an estimated $3.46M.
  • Centenus Global Management first reported a position in Chart Industries in Q2 2018 and held it in 5 quarters.
  • Centenus Global Management's Chart Industries position peaked at $4.55M in Q4 2018.
  • 246 funds tracked by Wall St. Rank held Chart Industries as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.