SCM
GTLS

Southport Capital Management’s Chart Industries GTLS Stock Holding History

Southport 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
2018
Q4 		– Sell
-674
Closed -$53K – 290
2018
Q3 		$53K Buy
+674
New +$49.9K 0.02% 253
2016
Q3 		– Sell
-2,578
Closed -$62K – 275
2016
Q2 		$62K Buy
+2,578
New +$63.6K 0.03% 276

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Southport Capital Management's GTLS Position: Q4 2018 in Review

Southport Capital Management sold out of Chart Industries (GTLS) in Q4 2018, closing a stake of 674 shares — an estimated $53K sold.

Southport Capital Management first reported a position in GTLS in Q2 2016 and held it in 2 quarters. The position peaked at $62K in Q2 2016. 217 funds tracked by Wall St. Rank hold GTLS as of Q4 2018.

  • Southport Capital Management reported no remaining Chart Industries position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 674 Chart Industries shares in Q4 2018, an estimated $53K.
  • Southport Capital Management first reported a position in Chart Industries in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Chart Industries position peaked at $62K in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Chart Industries as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.