Riverhead Capital Management’s Chart Industries GTLS Stock Holding History

Riverhead Capital 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	$229K	Buy	3,670 +200	+6%	+$13.5K	0.01%	1077
2019 Q2	$267K	Hold	3,470	–	–	0.01%	1021
2019 Q1	$314K	Hold	3,470	–	–	0.01%	917
2018 Q4	$226K	Buy	3,470 +300	+9%	+$19.8K	0.01%	1018
2018 Q3	$248K	Buy	3,170 +500	+19%	+$37K	0.01%	1106
2018 Q2	$165K	Hold	2,670	–	–	0.01%	1179
2018 Q1	$158K	Hold	2,670	–	–	0.01%	1176
2017 Q4	$125K	Buy	2,670 +600	+29%	+$26.8K	0.01%	1263
2017 Q3	$81K	Buy	2,070 +339	+20%	+$11.9K	﹤0.01%	1340
2017 Q2	$60K	Buy	1,731 +631	+57%	+$22K	﹤0.01%	1371
2017 Q1	$38K	Sell	1,100 -100	-8%	-$3.7K	﹤0.01%	1335
2016 Q4	$43K	Hold	1,200	–	–	﹤0.01%	1279
2016 Q3	$39K	Sell	1,200 -114,069	-99%	-$3.31M	﹤0.01%	1259
2016 Q2	$494K	Buy	115,269 +107,569	+1,397%	+$2.65M	0.02%	615
2016 Q1	$167K	Sell	7,700 -300	-4%	-$5.36K	﹤0.01%	1288
2015 Q4	$144K	Buy	+8,000	New	+$161K	﹤0.01%	1293

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

Riverhead Capital Management's GTLS Position: Q3 2019 in Review

Riverhead Capital Management increased its Chart Industries (GTLS) stake by 5.8% in Q3 2019, buying an estimated $13.5K and bringing the position to 3,670 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1077.

Riverhead Capital Management first reported a position in GTLS in Q4 2015 and has held it in 16 quarters since. The position peaked at $494K in Q2 2016. 246 funds tracked by Wall St. Rank hold GTLS as of Q3 2019.

Riverhead Capital Management held 3,670 shares of Chart Industries worth $229K as of Q3 2019.
Riverhead Capital Management bought 200 Chart Industries shares in Q3 2019, an estimated $13.5K.
Chart Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1077 holding.
Riverhead Capital Management first reported a position in Chart Industries in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Chart Industries position peaked at $494K in Q2 2016.
246 funds tracked by Wall St. Rank held Chart Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.