RI
GTLS

Redwood Investments’s Chart Industries GTLS Stock Holding History

Redwood Investments’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
2024
Q1 		– Sell
-26,220
Closed -$3.57M – 123
2023
Q4 		$3.57M Sell
26,220
-72,965
-74% -$9.86M 0.93% 41
2023
Q3 		$16.8M Sell
99,185
-7,342
-7% -$1.23M 2.27% 4
2023
Q2 		$17M Buy
106,527
+42,941
+68% +$5.49M 2.08% 9
2023
Q1 		$7.97M Buy
63,586
+1,353
+2% +$174K 1.02% 44
2022
Q4 		$7.17M Sell
62,233
-48,466
-44% -$7.78M 0.96% 43
2022
Q3 		$20.4M Buy
+110,699
New +$20.5M 2.74% 4
2020
Q2 		– Sell
-234,649
Closed -$6.8M – 125
2020
Q1 		$6.8M Sell
234,649
-128,789
-35% -$6.99M 0.8% 54
2019
Q4 		$24.5M Buy
363,438
+81,972
+29% +$4.79M 2.3% 5
2019
Q3 		$17.6M Buy
281,466
+13,320
+5% +$902K 1.35% 26
2019
Q2 		$20.6M Buy
268,146
+117,887
+78% +$9.68M 1.52% 15
2019
Q1 		$13.6M Buy
+150,259
New +$12.1M 0.99% 47

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redwood Investments's GTLS Position: Q1 2024 in Review

Redwood Investments sold out of Chart Industries (GTLS) in Q1 2024, closing a stake of 26,220 shares — an estimated $3.57M sold.

Redwood Investments first reported a position in GTLS in Q1 2019 and held it in 11 quarters. The position peaked at $24.5M in Q4 2019. 450 funds tracked by Wall St. Rank hold GTLS as of Q1 2024.

  • Redwood Investments reported no remaining Chart Industries position as of Q1 2024 after selling out during the quarter.
  • Redwood Investments sold 26,220 Chart Industries shares in Q1 2024, an estimated $3.57M.
  • Redwood Investments first reported a position in Chart Industries in Q1 2019 and held it in 11 quarters.
  • Redwood Investments's Chart Industries position peaked at $24.5M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Chart Industries as of Q1 2024.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.