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GTLS

Friess Associates’s Chart Industries GTLS Stock Holding History

Friess Associates’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
2021
Q2 		– Sell
-21,350
Closed -$3.04M – 96
2021
Q1 		$3.04M Sell
21,350
-182,160
-90% -$25.7M 1.18% 32
2020
Q4 		$24M Buy
+203,510
New +$19.7M 1.77% 23
2018
Q3 		– Sell
-231,780
Closed -$14.3M – 124
2018
Q2 		$14.3M Buy
+231,780
New +$14.6M 1.13% 47
2014
Q3 		– Sell
-105,000
Closed -$8.69M – 154
2014
Q2 		$8.69M Buy
+105,000
New +$7.95M 0.71% 57

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Friess Associates's GTLS Position: Q2 2021 in Review

Friess Associates sold out of Chart Industries (GTLS) in Q2 2021, closing a stake of 21,350 shares — an estimated $3.04M sold.

Friess Associates first reported a position in GTLS in Q2 2014 and held it in 4 quarters. The position peaked at $24M in Q4 2020. 304 funds tracked by Wall St. Rank hold GTLS as of Q2 2021.

  • Friess Associates reported no remaining Chart Industries position as of Q2 2021 after selling out during the quarter.
  • Friess Associates sold 21,350 Chart Industries shares in Q2 2021, an estimated $3.04M.
  • Friess Associates first reported a position in Chart Industries in Q2 2014 and held it in 4 quarters.
  • Friess Associates's Chart Industries position peaked at $24M in Q4 2020.
  • 304 funds tracked by Wall St. Rank held Chart Industries as of Q2 2021.

Based on Friess Associates's 13F filing for Q2 2021, filed 11 Aug 2021.