Jacobs Levy Equity Management
GTLS icon

Jacobs Levy Equity Management’s Chart Industries GTLS Stock Holding History

Jacobs Levy Equity 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
-19,258
Closed -$3.26M – 1013
2023
Q3 		$3.26M Sell
19,258
-6,488
-25% -$1.09M 0.02% 466
2023
Q2 		$4.11M Sell
25,746
-8,399
-25% -$1.07M 0.02% 435
2023
Q1 		$4.28M Buy
34,145
+11,096
+48% +$1.43M 0.03% 435
2022
Q4 		$2.66M Buy
+23,049
New +$3.7M 0.02% 499
2018
Q2 		– Sell
-17,890
Closed -$1.06M – 1052
2018
Q1 		$1.06M Buy
17,890
+3,420
+24% +$184K 0.02% 623
2017
Q4 		$678K Buy
+14,470
New +$646K 0.01% 694
2017
Q3 		– Sell
-61,210
Closed -$2.13M – 985
2017
Q2 		$2.13M Sell
61,210
-12,900
-17% -$450K 0.05% 417
2017
Q1 		$2.59M Sell
74,110
-16,750
-18% -$620K 0.05% 369
2016
Q4 		$3.27M Sell
90,860
-24,180
-21% -$824K 0.06% 320
2016
Q3 		$3.78M Sell
115,040
-28,300
-20% -$820K 0.07% 304
2016
Q2 		$3.46M Sell
143,340
-1,070
-0.7% -$26.4K 0.07% 317
2016
Q1 		$3.14M Buy
+144,410
New +$2.58M 0.07% 309

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

Jacobs Levy Equity Management's GTLS Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Chart Industries (GTLS) in Q4 2023, closing a stake of 19,258 shares — an estimated $3.26M sold.

Jacobs Levy Equity Management first reported a position in GTLS in Q1 2016 and held it in 12 quarters. The position peaked at $4.28M in Q1 2023. 433 funds tracked by Wall St. Rank hold GTLS as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Chart Industries position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 19,258 Chart Industries shares in Q4 2023, an estimated $3.26M.
  • Jacobs Levy Equity Management first reported a position in Chart Industries in Q1 2016 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Chart Industries position peaked at $4.28M in Q1 2023.
  • 433 funds tracked by Wall St. Rank held Chart Industries as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.