EMG
GTLS

Ellington Management Group’s Chart Industries GTLS Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-8,000
Closed -$278K – 711
2017
Q2 		$278K Buy
+8,000
New +$279K 0.04% 424
2016
Q4 		– Sell
-19,000
Closed -$624K – 642
2016
Q3 		$624K Buy
19,000
+6,400
+51% +$185K 0.17% 204
2016
Q2 		$304K Buy
+12,600
New +$311K 0.42% 51

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's GTLS Position: Q3 2017 in Review

Ellington Management Group sold out of Chart Industries (GTLS) in Q3 2017, closing a stake of 8,000 shares — an estimated $278K sold.

Ellington Management Group first reported a position in GTLS in Q2 2016 and held it in 3 quarters. The position peaked at $624K in Q3 2016. 167 funds tracked by Wall St. Rank hold GTLS as of Q3 2017.

  • Ellington Management Group reported no remaining Chart Industries position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 8,000 Chart Industries shares in Q3 2017, an estimated $278K.
  • Ellington Management Group first reported a position in Chart Industries in Q2 2016 and held it in 3 quarters.
  • Ellington Management Group's Chart Industries position peaked at $624K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Chart Industries as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.