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Symphony Asset Management’s Chart Industries GTLS Stock Holding History

Symphony 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
2018
Q2 		– Sell
-13,566
Closed -$801K – 258
2018
Q1 		$801K Sell
13,566
-2,344
-15% -$126K 0.1% 184
2017
Q4 		$746K Sell
15,910
-456
-3% -$20.4K 0.08% 216
2017
Q3 		$642K Sell
16,366
-1,177
-7% -$41.4K 0.07% 234
2017
Q2 		$609K Sell
17,543
-11,377
-39% -$397K 0.07% 245
2017
Q1 		$1.01M Buy
28,920
+4,262
+17% +$158K 0.1% 206
2016
Q4 		$888K Buy
24,658
+16,747
+212% +$571K 0.09% 210
2016
Q3 		$259K Buy
+7,911
New +$229K 0.03% 363

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's GTLS Position: Q2 2018 in Review

Symphony Asset Management sold out of Chart Industries (GTLS) in Q2 2018, closing a stake of 13,566 shares — an estimated $801K sold.

Symphony Asset Management first reported a position in GTLS in Q3 2016 and held it in 7 quarters. The position peaked at $1.01M in Q1 2017. 210 funds tracked by Wall St. Rank hold GTLS as of Q2 2018.

  • Symphony Asset Management reported no remaining Chart Industries position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 13,566 Chart Industries shares in Q2 2018, an estimated $801K.
  • Symphony Asset Management first reported a position in Chart Industries in Q3 2016 and held it in 7 quarters.
  • Symphony Asset Management's Chart Industries position peaked at $1.01M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Chart Industries as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.