TAM
GTLS

THB Asset Management’s Chart Industries GTLS Stock Holding History

THB 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
-8,099
Closed -$546K – 166
2019
Q4 		$546K Hold
8,099
– – 0.1% 135
2019
Q3 		$505K Sell
8,099
-12
-0.1% -$813 0.09% 138
2019
Q2 		$623K Sell
8,111
-2,080
-20% -$171K 0.1% 128
2019
Q1 		$922K Sell
10,191
-10
-0.1% -$808 0.13% 110
2018
Q4 		$663K Hold
10,201
– – 0.1% 122
2018
Q3 		$799K Sell
10,201
-3,386
-25% -$251K 0.1% 127
2018
Q2 		$838K Buy
13,587
+48
+0.4% +$3.02K 0.1% 125
2018
Q1 		$799K Buy
13,539
+26
+0.2% +$1.4K 0.1% 124
2017
Q4 		$633K Hold
13,513
– – 0.08% 141
2017
Q3 		$530K Sell
13,513
-677
-5% -$23.8K 0.07% 146
2017
Q2 		$492K Sell
14,190
-2,120
-13% -$73.9K 0.06% 151
2017
Q1 		$569K Hold
16,310
– – 0.07% 152
2016
Q4 		$587K Buy
16,310
+7,918
+94% +$270K 0.07% 154
2016
Q3 		$275K Buy
+8,392
New +$243K 0.04% 168
2016
Q2 		– Sell
-13,300
Closed -$288K – 171
2016
Q1 		$288K Buy
+13,300
New +$238K 0.03% 176
2015
Q4 		– Sell
-15,200
Closed -$291K – 201
2015
Q3 		$291K Buy
+15,200
New +$401K 0.03% 196

Other funds holding GTLS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

THB Asset Management's GTLS Position: Q1 2020 in Review

THB Asset Management sold out of Chart Industries (GTLS) in Q1 2020, closing a stake of 8,099 shares — an estimated $546K sold.

THB Asset Management first reported a position in GTLS in Q3 2015 and held it in 16 quarters. The position peaked at $922K in Q1 2019. 197 funds tracked by Wall St. Rank hold GTLS as of Q1 2020.

  • THB Asset Management reported no remaining Chart Industries position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 8,099 Chart Industries shares in Q1 2020, an estimated $546K.
  • THB Asset Management first reported a position in Chart Industries in Q3 2015 and held it in 16 quarters.
  • THB Asset Management's Chart Industries position peaked at $922K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Chart Industries as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.