Oxford Asset Management’s Chart Industries GTLS Stock Holding History

Oxford 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
2019 Q3	–	Sell	-6,885	Closed	-$529K	–	1813
2019 Q2	$529K	Buy	+6,885	New	+$565K	0.01%	1253
2016 Q4	–	Sell	-24,844	Closed	-$816K	–	816
2016 Q3	$816K	Sell	24,844 -28,651	-54%	-$830K	0.03%	557
2016 Q2	$1.29M	Sell	53,495 -108,367	-67%	-$2.67M	0.04%	438
2016 Q1	$3.52M	Buy	+161,862	New	+$2.89M	0.1%	257
2015 Q4	–	Sell	-74,388	Closed	-$1.43M	–	903
2015 Q3	$1.43M	Sell	74,388 -61,327	-45%	-$1.62M	0.05%	345
2015 Q2	$4.85M	Buy	135,715 +126,193	+1,325%	+$4.62M	0.13%	180
2015 Q1	$334K	Buy	+9,522	New	+$306K	0.01%	571

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

Oxford Asset Management's GTLS Position: Q3 2019 in Review

Oxford Asset Management sold out of Chart Industries (GTLS) in Q3 2019, closing a stake of 6,885 shares — an estimated $529K sold.

Oxford Asset Management first reported a position in GTLS in Q1 2015 and held it in 7 quarters. The position peaked at $4.85M in Q2 2015. 246 funds tracked by Wall St. Rank hold GTLS as of Q3 2019.

Oxford Asset Management reported no remaining Chart Industries position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 6,885 Chart Industries shares in Q3 2019, an estimated $529K.
Oxford Asset Management first reported a position in Chart Industries in Q1 2015 and held it in 7 quarters.
Oxford Asset Management's Chart Industries position peaked at $4.85M in Q2 2015.
246 funds tracked by Wall St. Rank held Chart Industries as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.