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Shellback Capital’s Chart Industries GTLS Stock Holding History

Shellback Capital’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
Q1 		– Sell
-15,350
Closed -$1.77M – 95
2022
Q4 		$1.77M Buy
15,350
+2,502
+19% +$402K 0.32% 63
2022
Q3 		$2.37M Buy
+12,848
New +$2.38M 0.34% 62
2022
Q2 		– Sell
-27,600
Closed -$4.74M – 84
2022
Q1 		$4.74M Buy
+27,600
New +$3.88M 0.63% 46
2019
Q2 		– Sell
-23,115
Closed -$2.09M – 100
2019
Q1 		$2.09M Buy
+23,115
New +$1.87M 0.25% 84

Other funds holding GTLS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Shellback Capital's GTLS Position: Q1 2023 in Review

Shellback Capital sold out of Chart Industries (GTLS) in Q1 2023, closing a stake of 15,350 shares — an estimated $1.77M sold.

Shellback Capital first reported a position in GTLS in Q1 2019 and held it in 4 quarters. The position peaked at $4.74M in Q1 2022. 392 funds tracked by Wall St. Rank hold GTLS as of Q1 2023.

  • Shellback Capital reported no remaining Chart Industries position as of Q1 2023 after selling out during the quarter.
  • Shellback Capital sold 15,350 Chart Industries shares in Q1 2023, an estimated $1.77M.
  • Shellback Capital first reported a position in Chart Industries in Q1 2019 and held it in 4 quarters.
  • Shellback Capital's Chart Industries position peaked at $4.74M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Chart Industries as of Q1 2023.

Based on Shellback Capital's 13F filing for Q1 2023, filed 15 May 2023.