Columbus Circle Investors’s Chart Industries GTLS Stock Holding History

Columbus Circle Investors’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	$33.8M	Buy	+287,302	New	+$27.7M	1.48%	19
2019 Q3	–	Sell	-539,214	Closed	-$41.5M	–	163
2019 Q2	$41.5M	Buy	539,214 +65,818	+14%	+$5.4M	1.11%	33
2019 Q1	$42.9M	Buy	473,396 +12,096	+3%	+$977K	1.09%	26
2018 Q4	$30M	Buy	461,300 +22,739	+5%	+$1.5M	0.85%	47
2018 Q3	$34.4M	Buy	438,561 +237,653	+118%	+$17.6M	0.69%	54
2018 Q2	$12.4M	Buy	+200,908	New	+$12.6M	0.26%	128
2013 Q4	–	Sell	-436,958	Closed	-$53.8M	–	316
2013 Q3	$53.8M	Buy	436,958 +98,318	+29%	+$11.1M	0.38%	82
2013 Q2	$31.9M	Buy	+338,640	New	+$29.6M	0.26%	107

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Columbus Circle Investors's GTLS Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Chart Industries (GTLS) in Q4 2020: 287,302 shares worth $33.8M. The stake represents 1.48% of the portfolio and ranks #19 among its holdings. This is a return to the name: Columbus Circle Investors previously reported a position in GTLS as recently as Q2 2019.

Columbus Circle Investors first reported a position in GTLS in Q2 2013 and has held it in 8 quarters since. The position peaked at $53.8M in Q3 2013. 279 funds tracked by Wall St. Rank hold GTLS as of Q4 2020.

Columbus Circle Investors held 287,302 shares of Chart Industries worth $33.8M as of Q4 2020.
Chart Industries was a new Columbus Circle Investors position in Q4 2020.
Chart Industries made up 1.48% of Columbus Circle Investors's portfolio in Q4 2020, its #19 holding.
Columbus Circle Investors first reported a position in Chart Industries in Q2 2013 and has held it in 8 quarters since.
Columbus Circle Investors's Chart Industries position peaked at $53.8M in Q3 2013.
279 funds tracked by Wall St. Rank held Chart Industries as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.