Fuller & Thaler Asset Management
GTLS icon

Fuller & Thaler Asset Management’s Chart Industries GTLS Stock Holding History

Fuller & Thaler Asset 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
2019
Q4 		– Sell
-89,382
Closed -$5.57M – 477
2019
Q3 		$5.57M Buy
89,382
+55
+0.1% +$3.73K 0.07% 199
2019
Q2 		$6.87M Sell
89,327
-32,302
-27% -$2.65M 0.08% 188
2019
Q1 		$11M Buy
121,629
+4,018
+3% +$324K 0.14% 142
2018
Q4 		$7.65M Sell
117,611
-4,057
-3% -$268K 0.11% 151
2018
Q3 		$9.53M Sell
121,668
-6,036
-5% -$447K 0.1% 163
2018
Q2 		$7.88M Buy
127,704
+424
+0.3% +$26.6K 0.09% 171
2018
Q1 		$7.51M Buy
+127,280
New +$6.85M 0.09% 156

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

Fuller & Thaler Asset Management's GTLS Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Chart Industries (GTLS) in Q4 2019, closing a stake of 89,382 shares — an estimated $5.57M sold.

Fuller & Thaler Asset Management first reported a position in GTLS in Q1 2018 and held it in 7 quarters. The position peaked at $11M in Q1 2019. 231 funds tracked by Wall St. Rank hold GTLS as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining Chart Industries position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 89,382 Chart Industries shares in Q4 2019, an estimated $5.57M.
  • Fuller & Thaler Asset Management first reported a position in Chart Industries in Q1 2018 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Chart Industries position peaked at $11M in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Chart Industries as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.