Fox Run Management’s Chart Industries GTLS Stock Holding History

Fox Run 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
2024 Q3	–	Sell	-1,563	Closed	-$226K	–	923
2024 Q2	$226K	Buy	+1,563	New	+$236K	0.04%	632
2022 Q2	–	Sell	-2,449	Closed	-$421K	–	615
2022 Q1	$421K	Buy	+2,449	New	+$344K	0.23%	149
2019 Q4	–	Sell	-3,710	Closed	-$231K	–	447
2019 Q3	$231K	Buy	3,710 +569	+18%	+$38.5K	0.21%	247
2019 Q2	$241K	Buy	+3,141	New	+$258K	0.16%	305
2018 Q4	–	Sell	-8,246	Closed	-$646K	–	590
2018 Q3	$646K	Buy	+8,246	New	+$611K	0.28%	90
2017 Q2	–	Sell	-7,800	Closed	-$273K	–	701
2017 Q1	$273K	Buy	+7,800	New	+$289K	0.11%	395
2016 Q4	–	Sell	-6,600	Closed	-$217K	–	565
2016 Q3	$217K	Sell	6,600 -2,500	-27%	-$72.4K	0.13%	375
2016 Q2	$220K	Buy	+9,100	New	+$225K	0.11%	401

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fox Run Management's GTLS Position: Q3 2024 in Review

Fox Run Management sold out of Chart Industries (GTLS) in Q3 2024, closing a stake of 1,563 shares — an estimated $226K sold.

Fox Run Management first reported a position in GTLS in Q2 2016 and held it in 8 quarters. The position peaked at $646K in Q3 2018. 479 funds tracked by Wall St. Rank hold GTLS as of Q3 2024.

Fox Run Management reported no remaining Chart Industries position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 1,563 Chart Industries shares in Q3 2024, an estimated $226K.
Fox Run Management first reported a position in Chart Industries in Q2 2016 and held it in 8 quarters.
Fox Run Management's Chart Industries position peaked at $646K in Q3 2018.
479 funds tracked by Wall St. Rank held Chart Industries as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.