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Roosevelt Investment Group’s Chart Industries GTLS Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$16.9M Buy
91,404
+3,040
+3% +$563K 1.21% 32
2022
Q2 		$14.8M Buy
88,364
+21,390
+32% +$3.65M 1.06% 34
2022
Q1 		$11.5M Buy
+66,974
New +$9.41M 0.69% 44
2014
Q3 		– Sell
-16,540
Closed -$1.37M – 229
2014
Q2 		$1.37M Buy
+16,540
New +$1.25M 0.06% 116

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Roosevelt Investment Group's GTLS Position: Q3 2022 in Review

Roosevelt Investment Group increased its Chart Industries (GTLS) stake by 3.4% in Q3 2022, buying an estimated $563K and bringing the position to 91,404 shares worth $16.9M. The position accounts for 1.21% of the portfolio, ranked #32.

Roosevelt Investment Group first reported a position in GTLS in Q2 2014 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold GTLS as of Q3 2022.

  • Roosevelt Investment Group held 91,404 shares of Chart Industries worth $16.9M as of Q3 2022.
  • Roosevelt Investment Group bought 3,040 Chart Industries shares in Q3 2022, an estimated $563K.
  • Chart Industries made up 1.21% of Roosevelt Investment Group's portfolio in Q3 2022, its #32 holding.
  • Roosevelt Investment Group first reported a position in Chart Industries in Q2 2014 and has held it in 4 quarters since.
  • 380 funds tracked by Wall St. Rank held Chart Industries as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.