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NumerixS Investment Technologies’s Chart Industries GTLS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,201
Closed -$204K – 354
2020
Q2 		$204K Sell
4,201
-2,700
-39% -$99K 0.06% 371
2020
Q1 		$200K Buy
6,901
+6,399
+1,275% +$347K 0.1% 245
2019
Q4 		$34K Sell
502
-998
-67% -$58.3K 0.01% 879
2019
Q3 		$94K Buy
+1,500
New +$102K 0.02% 568
2018
Q4 		– Sell
-200
Closed -$16K – 1195
2018
Q3 		$16K Buy
+200
New +$14.8K ﹤0.01% 1098
2017
Q3 		– Sell
-2,600
Closed -$90K – 1229
2017
Q2 		$90K Sell
2,600
-3,100
-54% -$108K 0.01% 851
2017
Q1 		$199K Buy
+5,700
New +$211K 0.02% 717
2016
Q4 		– Sell
-5,886
Closed -$193K – 1202
2016
Q3 		$193K Sell
5,886
-1,900
-24% -$55.1K 0.02% 690
2016
Q2 		$188K Sell
7,786
-11,200
-59% -$276K 0.03% 732
2016
Q1 		$412K Buy
18,986
+8,200
+76% +$146K 0.05% 531
2015
Q4 		$194K Sell
10,786
-3,114
-22% -$62.5K 0.02% 702
2015
Q3 		$267K Buy
+13,900
New +$366K 0.03% 549

Other funds holding GTLS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NumerixS Investment Technologies's GTLS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Chart Industries (GTLS) in Q3 2020, closing a stake of 4,201 shares — an estimated $204K sold.

NumerixS Investment Technologies first reported a position in GTLS in Q3 2015 and held it in 12 quarters. The position peaked at $412K in Q1 2016. 214 funds tracked by Wall St. Rank hold GTLS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Chart Industries position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,201 Chart Industries shares in Q3 2020, an estimated $204K.
  • NumerixS Investment Technologies first reported a position in Chart Industries in Q3 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Chart Industries position peaked at $412K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Chart Industries as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.