UFF
GTLS

USA Financial Formulas’s Chart Industries GTLS Stock Holding History

USA Financial Formulas’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
2021
Q4 		– Sell
-751
Closed -$144K – 425
2021
Q3 		$144K Buy
+751
New +$129K 0.13% 132
2021
Q2 		– Sell
-1,935
Closed -$275K – 399
2021
Q1 		$275K Buy
+1,935
New +$273K 0.22% 113
2018
Q4 		– Sell
-5,315
Closed -$328K – 360
2018
Q3 		$328K Sell
5,315
-1,328
-20% -$98.3K 0.08% 204
2018
Q2 		$392K Hold
6,643
– – 0.1% 190
2018
Q1 		$392K Buy
+6,643
New +$357K 0.09% 192
2016
Q4 		– Sell
-9,491
Closed -$312K – 291
2016
Q3 		$312K Buy
+9,491
New +$275K 0.08% 193

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

USA Financial Formulas's GTLS Position: Q4 2021 in Review

USA Financial Formulas sold out of Chart Industries (GTLS) in Q4 2021, closing a stake of 751 shares — an estimated $144K sold.

USA Financial Formulas first reported a position in GTLS in Q3 2016 and held it in 6 quarters. The position peaked at $392K in Q2 2018. 329 funds tracked by Wall St. Rank hold GTLS as of Q4 2021.

  • USA Financial Formulas reported no remaining Chart Industries position as of Q4 2021 after selling out during the quarter.
  • USA Financial Formulas sold 751 Chart Industries shares in Q4 2021, an estimated $144K.
  • USA Financial Formulas first reported a position in Chart Industries in Q3 2016 and held it in 6 quarters.
  • USA Financial Formulas's Chart Industries position peaked at $392K in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Chart Industries as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.