Pzena Investment Management
GTLS

Pzena Investment Management’s Chart Industries GTLS Stock Holding History

Pzena Investment 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
2018
Q3 		– Sell
-371,555
Closed -$22.9M – 187
2018
Q2 		$22.9M Sell
371,555
-218,544
-37% -$13.7M 0.12% 110
2018
Q1 		$34.8M Sell
590,099
-693,050
-54% -$37.3M 0.18% 94
2017
Q4 		$60.1M Sell
1,283,149
-70,218
-5% -$3.13M 0.29% 80
2017
Q3 		$53.1M Buy
1,353,367
+37,964
+3% +$1.33M 0.28% 83
2017
Q2 		$45.7M Sell
1,315,403
-12,382
-0.9% -$432K 0.25% 85
2017
Q1 		$46.4M Sell
1,327,785
-150,274
-10% -$5.56M 0.26% 85
2016
Q4 		$53.2M Sell
1,478,059
-67,059
-4% -$2.29M 0.3% 78
2016
Q3 		$50.7M Sell
1,545,118
-130,270
-8% -$3.78M 0.31% 72
2016
Q2 		$40.4M Sell
1,675,388
-22,723
-1% -$561K 0.25% 79
2016
Q1 		$36.9M Buy
1,698,111
+89,232
+6% +$1.59M 0.23% 83
2015
Q4 		$28.9M Buy
1,608,879
+1,071,334
+199% +$21.5M 0.18% 97
2015
Q3 		$10.3M Buy
537,545
+75,591
+16% +$1.99M 0.07% 136
2015
Q2 		$16.5M Buy
+461,954
New +$16.9M 0.09% 117

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management's GTLS Position: Q3 2018 in Review

Pzena Investment Management sold out of Chart Industries (GTLS) in Q3 2018, closing a stake of 371,555 shares — an estimated $22.9M sold.

Pzena Investment Management first reported a position in GTLS in Q2 2015 and held it in 13 quarters. The position peaked at $60.1M in Q4 2017. 236 funds tracked by Wall St. Rank hold GTLS as of Q3 2018.

  • Pzena Investment Management reported no remaining Chart Industries position as of Q3 2018 after selling out during the quarter.
  • Pzena Investment Management sold 371,555 Chart Industries shares in Q3 2018, an estimated $22.9M.
  • Pzena Investment Management first reported a position in Chart Industries in Q2 2015 and held it in 13 quarters.
  • Pzena Investment Management's Chart Industries position peaked at $60.1M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Chart Industries as of Q3 2018.

Based on Pzena Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.