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Fullerton Fund Management’s Chart Industries GTLS Stock Holding History

Fullerton Fund 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
2023
Q4 		– Sell
-255,289
Closed -$43.2M – 65
2023
Q3 		$43.2M Buy
255,289
+79,441
+45% +$13.4M 3.02% 11
2023
Q2 		$28.1M Buy
+175,848
New +$22.5M 1.96% 16

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fullerton Fund Management's GTLS Position: Q4 2023 in Review

Fullerton Fund Management sold out of Chart Industries (GTLS) in Q4 2023, closing a stake of 255,289 shares — an estimated $43.2M sold.

Fullerton Fund Management first reported a position in GTLS in Q2 2023 and held it in 2 quarters. The position peaked at $43.2M in Q3 2023. 433 funds tracked by Wall St. Rank hold GTLS as of Q4 2023.

  • Fullerton Fund Management reported no remaining Chart Industries position as of Q4 2023 after selling out during the quarter.
  • Fullerton Fund Management sold 255,289 Chart Industries shares in Q4 2023, an estimated $43.2M.
  • Fullerton Fund Management first reported a position in Chart Industries in Q2 2023 and held it in 2 quarters.
  • Fullerton Fund Management's Chart Industries position peaked at $43.2M in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Chart Industries as of Q4 2023.

Based on Fullerton Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.