XK
GTLS

Xact Kapitalforvaltning’s Chart Industries GTLS Stock Holding History

Xact Kapitalforvaltning’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
-5,644
Closed -$381K – 1337
2019
Q4 		$381K Hold
5,644
– – 0.01% 1130
2019
Q3 		$352K Hold
5,644
– – 0.01% 1120
2019
Q2 		$434K Hold
5,644
– – 0.01% 1005
2019
Q1 		$511K Hold
5,644
– – 0.01% 905
2018
Q4 		$367K Hold
5,644
– – 0.01% 1105
2018
Q3 		$442K Hold
5,644
– – 0.01% 1069
2018
Q2 		$348K Hold
5,644
– – 0.01% 1221
2018
Q1 		$333K Buy
+5,644
New +$304K 0.01% 1163

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

Xact Kapitalforvaltning's GTLS Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Chart Industries (GTLS) in Q1 2020, closing a stake of 5,644 shares — an estimated $381K sold.

Xact Kapitalforvaltning first reported a position in GTLS in Q1 2018 and held it in 8 quarters. The position peaked at $511K in Q1 2019. 197 funds tracked by Wall St. Rank hold GTLS as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Chart Industries position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 5,644 Chart Industries shares in Q1 2020, an estimated $381K.
  • Xact Kapitalforvaltning first reported a position in Chart Industries in Q1 2018 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Chart Industries position peaked at $511K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Chart Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.