TIM
GTLS

Thornburg Investment Management’s Chart Industries GTLS Stock Holding History

Thornburg Investment 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
2023
Q4 		– Sell
-110,227
Closed -$18.6M – 200
2023
Q3 		$18.6M Sell
110,227
-31,764
-22% -$5.34M 0.31% 63
2023
Q2 		$22.7M Sell
141,991
-2,682
-2% -$343K 0.37% 55
2023
Q1 		$18.1M Buy
144,673
+12,312
+9% +$1.58M 0.3% 65
2022
Q4 		$15.3M Sell
132,361
-3,991
-3% -$641K 0.26% 62
2022
Q3 		$25.1M Sell
136,352
-8,209
-6% -$1.52M 0.45% 49
2022
Q2 		$24.2M Sell
144,561
-9,282
-6% -$1.59M 0.37% 56
2022
Q1 		$26.4M Sell
153,843
-20,964
-12% -$2.94M 0.35% 57
2021
Q4 		$27.9M Sell
174,807
-29,154
-14% -$5.15M 0.33% 58
2021
Q3 		$39M Sell
203,961
-16,465
-7% -$2.84M 0.48% 47
2021
Q2 		$32.3M Sell
220,426
-48,077
-18% -$7.05M 0.37% 59
2021
Q1 		$38.2M Buy
268,503
+31,452
+13% +$4.44M 0.44% 53
2020
Q4 		$27.9M Buy
+237,051
New +$22.9M 0.33% 70
2014
Q1 		– Sell
-80,604
Closed -$7.71M – 299
2013
Q4 		$7.71M Buy
+80,604
New +$8.48M 0.03% 226

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Thornburg Investment Management's GTLS Position: Q4 2023 in Review

Thornburg Investment Management sold out of Chart Industries (GTLS) in Q4 2023, closing a stake of 110,227 shares — an estimated $18.6M sold.

Thornburg Investment Management first reported a position in GTLS in Q4 2013 and held it in 13 quarters. The position peaked at $39M in Q3 2021. 434 funds tracked by Wall St. Rank hold GTLS as of Q4 2023.

  • Thornburg Investment Management reported no remaining Chart Industries position as of Q4 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 110,227 Chart Industries shares in Q4 2023, an estimated $18.6M.
  • Thornburg Investment Management first reported a position in Chart Industries in Q4 2013 and held it in 13 quarters.
  • Thornburg Investment Management's Chart Industries position peaked at $39M in Q3 2021.
  • 434 funds tracked by Wall St. Rank held Chart Industries as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.