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Schubert & Co’s Chart Industries GTLS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-12
Closed -$1.5K – 656
2023
Q1 		$1.5K Buy
12
+4
+50% +$515 ﹤0.01% 1027
2022
Q4 		$922 Sell
8
-16
-67% -$2.57K ﹤0.01% 1203
2022
Q3 		$4K Buy
24
+6
+33% +$1.11K ﹤0.01% 488
2022
Q2 		$3K Buy
18
+11
+157% +$1.88K ﹤0.01% 591
2022
Q1 		$1K Buy
7
+1
+17% +$140 ﹤0.01% 713
2021
Q4 		$1K Buy
+6
New +$1.06K ﹤0.01% 668

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's GTLS Position: Q2 2023 in Review

Schubert & Co sold out of Chart Industries (GTLS) in Q2 2023, closing a stake of 12 shares — an estimated $1.5K sold.

Schubert & Co first reported a position in GTLS in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 399 funds tracked by Wall St. Rank hold GTLS as of Q2 2023.

  • Schubert & Co reported no remaining Chart Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 Chart Industries shares in Q2 2023, an estimated $1.5K.
  • Schubert & Co first reported a position in Chart Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Chart Industries position peaked at $4K in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Chart Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.