Rafferty Asset Management
GTLS

Rafferty Asset Management’s Chart Industries GTLS Stock Holding History

Rafferty 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
Q4 		– Sell
-6,257
Closed -$390K – 887
2019
Q3 		$390K Buy
+6,257
New +$424K 0.01% 712

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's GTLS Position: Q4 2019 in Review

Rafferty Asset Management sold out of Chart Industries (GTLS) in Q4 2019, closing a stake of 6,257 shares — an estimated $390K sold.

Rafferty Asset Management first reported a position in GTLS in Q3 2019 and held it in 1 quarter. The position peaked at $390K in Q3 2019. 231 funds tracked by Wall St. Rank hold GTLS as of Q4 2019.

  • Rafferty Asset Management reported no remaining Chart Industries position as of Q4 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 6,257 Chart Industries shares in Q4 2019, an estimated $390K.
  • Rafferty Asset Management first reported a position in Chart Industries in Q3 2019 and held it in 1 quarter.
  • Rafferty Asset Management's Chart Industries position peaked at $390K in Q3 2019.
  • 231 funds tracked by Wall St. Rank held Chart Industries as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.