Stone Ridge Asset Management’s Chart Industries GTLS Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-3,156	Closed	-$213K	–	817
2019 Q4	$213K	Buy	+3,156	New	+$185K	0.01%	874
2019 Q3	–	Sell	-3,156	Closed	-$243K	–	1099
2019 Q2	$243K	Hold	3,156	–	–	0.01%	994
2019 Q1	$286K	Hold	3,156	–	–	0.02%	929
2018 Q4	$205K	Hold	3,156	–	–	0.01%	1125
2018 Q3	$247K	Buy	+3,156	New	+$234K	0.01%	1105

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stone Ridge Asset Management's GTLS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Chart Industries (GTLS) in Q1 2020, closing a stake of 3,156 shares — an estimated $213K sold.

Stone Ridge Asset Management first reported a position in GTLS in Q3 2018 and held it in 5 quarters. The position peaked at $286K in Q1 2019. 197 funds tracked by Wall St. Rank hold GTLS as of Q1 2020.

Stone Ridge Asset Management reported no remaining Chart Industries position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,156 Chart Industries shares in Q1 2020, an estimated $213K.
Stone Ridge Asset Management first reported a position in Chart Industries in Q3 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Chart Industries position peaked at $286K in Q1 2019.
197 funds tracked by Wall St. Rank held Chart Industries as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.