IR
GTLS icon

Invictus RG’s Chart Industries GTLS Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-4,634
Closed -$274K – 254
2018
Q1 		$274K Buy
+4,634
New +$249K 0.18% 169
2017
Q3 		– Sell
-8,432
Closed -$293K – 581
2017
Q2 		$293K Buy
8,432
+3,286
+64% +$115K 0.21% 190
2017
Q1 		$180K Buy
+5,146
New +$191K 0.12% 339

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's GTLS Position: Q2 2018 in Review

Invictus RG sold out of Chart Industries (GTLS) in Q2 2018, closing a stake of 4,634 shares — an estimated $274K sold.

Invictus RG first reported a position in GTLS in Q1 2017 and held it in 3 quarters. The position peaked at $293K in Q2 2017. 210 funds tracked by Wall St. Rank hold GTLS as of Q2 2018.

  • Invictus RG reported no remaining Chart Industries position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 4,634 Chart Industries shares in Q2 2018, an estimated $274K.
  • Invictus RG first reported a position in Chart Industries in Q1 2017 and held it in 3 quarters.
  • Invictus RG's Chart Industries position peaked at $293K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Chart Industries as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.