Glen Harbor Capital Management’s Chart Industries GTLS Stock Holding History

Glen Harbor Capital 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 Q3	$202K	Buy	3,232 +128	+4%	+$8.67K	﹤0.01%	1007
2019 Q2	$239K	Hold	3,104	–	–	0.01%	963
2019 Q1	$281K	Hold	3,104	–	–	0.01%	887
2018 Q4	$202K	Buy	3,104 +304	+11%	+$20.1K	﹤0.01%	941
2018 Q3	$219K	Buy	2,800 +448	+19%	+$33.2K	﹤0.01%	1013
2018 Q2	$145K	Hold	2,352	–	–	﹤0.01%	1070
2018 Q1	$139K	Buy	2,352 +48	+2%	+$2.58K	﹤0.01%	1081
2017 Q4	$108K	Buy	2,304 +496	+27%	+$22.1K	﹤0.01%	1139
2017 Q3	$71K	Buy	1,808 +288	+19%	+$10.1K	﹤0.01%	1168
2017 Q2	$53K	Buy	1,520 +496	+48%	+$17.3K	﹤0.01%	1191
2017 Q1	$36K	Sell	1,024 -64	-6%	-$2.37K	﹤0.01%	1178
2016 Q4	$39K	Buy	+1,088	New	+$37.1K	﹤0.01%	1123

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glen Harbor Capital Management's GTLS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Chart Industries (GTLS) stake by 4.1% in Q3 2019, buying an estimated $8.67K and bringing the position to 3,232 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Glen Harbor Capital Management first reported a position in GTLS in Q4 2016 and has held it in 12 quarters since. The position peaked at $281K in Q1 2019. 246 funds tracked by Wall St. Rank hold GTLS as of Q3 2019.

Glen Harbor Capital Management held 3,232 shares of Chart Industries worth $202K as of Q3 2019.
Glen Harbor Capital Management bought 128 Chart Industries shares in Q3 2019, an estimated $8.67K.
Chart Industries made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1007 holding.
Glen Harbor Capital Management first reported a position in Chart Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Chart Industries position peaked at $281K in Q1 2019.
246 funds tracked by Wall St. Rank held Chart Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.