CM
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CS McKee’s Chart Industries GTLS Stock Holding History

CS McKee’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
Q4 		$2M Sell
29,600
-400
-1% -$23.4K 0.18% 65
2019
Q3 		$1.87M Hold
30,000
– – 0.17% 67
2019
Q2 		$2.31M Sell
30,000
-450
-1% -$36.9K 0.2% 64
2019
Q1 		$2.76M Sell
30,450
-2,100
-6% -$170K 0.24% 63
2018
Q4 		$2.12M Hold
32,550
– – 0.21% 65
2018
Q3 		$2.55M Sell
32,550
-100
-0.3% -$7.4K 0.2% 66
2018
Q2 		$2.01M Sell
32,650
-3,200
-9% -$201K 0.17% 71
2018
Q1 		$2.12M Sell
35,850
-1,275
-3% -$68.6K 0.17% 69
2017
Q4 		$1.74M Buy
37,125
+100
+0.3% +$4.46K 0.13% 71
2017
Q3 		$1.45M Buy
37,025
+900
+2% +$31.6K 0.11% 79
2017
Q2 		$1.25M Buy
36,125
+700
+2% +$24.4K 0.1% 80
2017
Q1 		$1.24M Buy
35,425
+15,150
+75% +$561K 0.1% 80
2016
Q4 		$730K Sell
20,275
-1,250
-6% -$42.6K 0.06% 94
2016
Q3 		$707K Sell
21,525
-2,550
-11% -$73.9K 0.05% 96
2016
Q2 		$581K Sell
24,075
-25,200
-51% -$622K 0.02% 99
2016
Q1 		$1.07M Sell
49,275
-60,444
-55% -$1.08M 0.04% 96
2015
Q4 		$1.97M Buy
109,719
+3,065
+3% +$61.5K 0.06% 98
2015
Q3 		$2.05M Sell
106,654
-3,170
-3% -$83.6K 0.07% 96
2015
Q2 		$3.93M Sell
109,824
-9,190
-8% -$337K 0.11% 90
2015
Q1 		$4.17M Sell
119,014
-12,828
-10% -$412K 0.11% 88
2014
Q4 		$4.51M Sell
131,842
-62,471
-32% -$2.61M 0.11% 90
2014
Q3 		$11.9M Sell
194,313
-28,760
-13% -$2.04M 0.27% 75
2014
Q2 		$18.6M Sell
223,073
-31,315
-12% -$2.37M 0.4% 66
2014
Q1 		$20.2M Buy
254,388
+53,720
+27% +$4.63M 0.44% 63
2013
Q4 		$19.2M Sell
200,668
-141,010
-41% -$14.8M 0.38% 70
2013
Q3 		$42M Sell
341,678
-178,420
-34% -$20.1M 0.71% 49
2013
Q2 		$48.9M Buy
+520,098
New +$45.5M 0.83% 46

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CS McKee's GTLS Position: Q4 2019 in Review

CS McKee reduced its Chart Industries (GTLS) stake by 1.3% in Q4 2019, selling an estimated $23.4K and leaving 29,600 shares worth $2M. The position accounts for 0.18% of the portfolio, ranked #65.

CS McKee first reported a position in GTLS in Q2 2013 and has held it in 27 quarters since. The position peaked at $48.9M in Q2 2013. 231 funds tracked by Wall St. Rank hold GTLS as of Q4 2019.

  • CS McKee held 29,600 shares of Chart Industries worth $2M as of Q4 2019.
  • CS McKee sold 400 Chart Industries shares in Q4 2019, an estimated $23.4K.
  • Chart Industries made up 0.18% of CS McKee's portfolio in Q4 2019, its #65 holding.
  • CS McKee first reported a position in Chart Industries in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Chart Industries position peaked at $48.9M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Chart Industries as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.