MAM
GTLS

Martingale Asset Management’s Chart Industries GTLS Stock Holding History

Martingale 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
2017
Q4 		– Sell
-5,900
Closed -$232K – 957
2017
Q3 		$232K Sell
5,900
-30,722
-84% -$1.08M ﹤0.01% 927
2017
Q2 		$1.27M Sell
36,622
-300
-0.8% -$10.5K 0.02% 668
2017
Q1 		$1.29M Buy
36,922
+18,921
+105% +$700K 0.02% 655
2016
Q4 		$649K Buy
+18,001
New +$613K 0.01% 790

Other funds holding GTLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Martingale Asset Management's GTLS Position: Q4 2017 in Review

Martingale Asset Management sold out of Chart Industries (GTLS) in Q4 2017, closing a stake of 5,900 shares — an estimated $232K sold.

Martingale Asset Management first reported a position in GTLS in Q4 2016 and held it in 4 quarters. The position peaked at $1.29M in Q1 2017. 173 funds tracked by Wall St. Rank hold GTLS as of Q4 2017.

  • Martingale Asset Management reported no remaining Chart Industries position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 5,900 Chart Industries shares in Q4 2017, an estimated $232K.
  • Martingale Asset Management first reported a position in Chart Industries in Q4 2016 and held it in 4 quarters.
  • Martingale Asset Management's Chart Industries position peaked at $1.29M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Chart Industries as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.