SCM
GTLS

SG Capital Management’s Chart Industries GTLS Stock Holding History

SG 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
2024
Q2 		– Sell
-2,427
Closed -$400K – 83
2024
Q1 		$400K Buy
+2,427
New +$326K 0.13% 45
2018
Q1 		– Sell
-244,395
Closed -$11.5M – 74
2017
Q4 		$11.5M Sell
244,395
-96,697
-28% -$4.32M 2.29% 14
2017
Q3 		$13.4M Buy
+341,092
New +$12M 1.45% 13
2015
Q3 		– Sell
-248,536
Closed -$8.88M – 69
2015
Q2 		$8.88M Buy
+248,536
New +$9.1M 2.23% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

SG Capital Management's GTLS Position: Q2 2024 in Review

SG Capital Management sold out of Chart Industries (GTLS) in Q2 2024, closing a stake of 2,427 shares — an estimated $400K sold.

SG Capital Management first reported a position in GTLS in Q2 2015 and held it in 4 quarters. The position peaked at $13.4M in Q3 2017. 464 funds tracked by Wall St. Rank hold GTLS as of Q2 2024.

  • SG Capital Management reported no remaining Chart Industries position as of Q2 2024 after selling out during the quarter.
  • SG Capital Management sold 2,427 Chart Industries shares in Q2 2024, an estimated $400K.
  • SG Capital Management first reported a position in Chart Industries in Q2 2015 and held it in 4 quarters.
  • SG Capital Management's Chart Industries position peaked at $13.4M in Q3 2017.
  • 464 funds tracked by Wall St. Rank held Chart Industries as of Q2 2024.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.