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Wakefield Asset Management’s Chart Industries GTLS Stock Holding History

Wakefield 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
2019
Q2 		– Sell
-6,676
Closed -$604K – 195
2019
Q1 		$604K Sell
6,676
-567
-8% -$45.8K 0.22% 97
2018
Q4 		$471K Buy
7,243
+2,535
+54% +$167K 0.2% 95
2018
Q3 		$369K Buy
+4,708
New +$349K 0.14% 83

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wakefield Asset Management's GTLS Position: Q2 2019 in Review

Wakefield Asset Management sold out of Chart Industries (GTLS) in Q2 2019, closing a stake of 6,676 shares — an estimated $604K sold.

Wakefield Asset Management first reported a position in GTLS in Q3 2018 and held it in 3 quarters. The position peaked at $604K in Q1 2019. 247 funds tracked by Wall St. Rank hold GTLS as of Q2 2019.

  • Wakefield Asset Management reported no remaining Chart Industries position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 6,676 Chart Industries shares in Q2 2019, an estimated $604K.
  • Wakefield Asset Management first reported a position in Chart Industries in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Chart Industries position peaked at $604K in Q1 2019.
  • 247 funds tracked by Wall St. Rank held Chart Industries as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.