WCM
GTLS

Weld Capital Management’s Chart Industries GTLS Stock Holding History

Weld Capital 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
Q4 		– Sell
-11,281
Closed -$793K – 550
2020
Q3 		$793K Sell
11,281
-9,283
-45% -$604K 0.31% 96
2020
Q2 		$997K Buy
20,564
+12,313
+149% +$451K 0.39% 74
2020
Q1 		$239K Buy
+8,251
New +$448K 0.12% 276

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Weld Capital Management's GTLS Position: Q4 2020 in Review

Weld Capital Management sold out of Chart Industries (GTLS) in Q4 2020, closing a stake of 11,281 shares — an estimated $793K sold.

Weld Capital Management first reported a position in GTLS in Q1 2020 and held it in 3 quarters. The position peaked at $997K in Q2 2020. 279 funds tracked by Wall St. Rank hold GTLS as of Q4 2020.

  • Weld Capital Management reported no remaining Chart Industries position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 11,281 Chart Industries shares in Q4 2020, an estimated $793K.
  • Weld Capital Management first reported a position in Chart Industries in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Chart Industries position peaked at $997K in Q2 2020.
  • 279 funds tracked by Wall St. Rank held Chart Industries as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.