Suffolk Capital Management’s Chart Industries GTLS Stock Holding History

Suffolk 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	$380K	Sell	5,842 -4,431	-43%	-$292K	0.07%	79
2018 Q3	$805K	Buy	10,273 +3,743	+57%	+$277K	0.11%	90
2018 Q2	$403K	Buy	+6,530	New	+$410K	0.06%	113
2014 Q3	–	Sell	-27,300	Closed	-$2.26M	–	142
2014 Q2	$2.26M	Sell	27,300 -1,000	-4%	-$75.7K	0.27%	114
2014 Q1	$2.25M	Buy	28,300 +4,800	+20%	+$413K	0.28%	118
2013 Q4	$2.25M	Buy	23,500 +3,200	+16%	+$337K	0.28%	121
2013 Q3	$2.5M	Buy	+20,300	New	+$2.28M	0.34%	106

Other funds holding GTLS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Suffolk Capital Management reduced its Chart Industries (GTLS) stake by 43% in Q4 2018, selling an estimated $292K and leaving 5,842 shares worth $380K. The position accounts for 0.07% of the portfolio, ranked #79.

Suffolk Capital Management first reported a position in GTLS in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.5M in Q3 2013. 217 funds tracked by Wall St. Rank hold GTLS as of Q4 2018.

Suffolk Capital Management held 5,842 shares of Chart Industries worth $380K as of Q4 2018.
Suffolk Capital Management sold 4,431 Chart Industries shares in Q4 2018, an estimated $292K.
Chart Industries made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #79 holding.
Suffolk Capital Management first reported a position in Chart Industries in Q3 2013 and has held it in 7 quarters since.
Suffolk Capital Management's Chart Industries position peaked at $2.5M in Q3 2013.
217 funds tracked by Wall St. Rank held Chart Industries as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.