AL
CTLT

AJO LP’s CATALENT, INC. CTLT Stock Holding History

AJO LP’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-75,246
Closed -$6.45M – 666
2020
Q3 		$6.45M Buy
75,246
+28,223
+60% +$2.39M 0.07% 228
2020
Q2 		$3.45M Sell
47,023
-405,888
-90% -$27.6M 0.03% 313
2020
Q1 		$23.5M Buy
452,911
+381,874
+538% +$20.9M 0.21% 129
2019
Q4 		$4M Buy
71,037
+67,002
+1,661% +$3.42M 0.02% 311
2019
Q3 		$192K Sell
4,035
-46,898
-92% -$2.52M ﹤0.01% 549
2019
Q2 		$2.76M Sell
50,933
-397,353
-89% -$18.2M 0.01% 377
2019
Q1 		$18.2M Buy
448,286
+37,815
+9% +$1.48M 0.09% 191
2018
Q4 		$12.8M Sell
410,471
-159,166
-28% -$6.14M 0.07% 207
2018
Q3 		$25.9M Buy
569,637
+31,514
+6% +$1.33M 0.12% 164
2018
Q2 		$22.5M Sell
538,123
-22,367
-4% -$904K 0.1% 176
2018
Q1 		$23M Sell
560,490
-299,185
-35% -$12.7M 0.11% 171
2017
Q4 		$35.3M Sell
859,675
-150,654
-15% -$6.13M 0.15% 149
2017
Q3 		$40.3M Buy
1,010,329
+265,882
+36% +$9.85M 0.18% 144
2017
Q2 		$26.1M Buy
+744,447
New +$24.5M 0.11% 162

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AJO LP's CTLT Position: Q4 2020 in Review

AJO LP sold out of CATALENT, INC. (CTLT) in Q4 2020, closing a stake of 75,246 shares — an estimated $6.45M sold.

AJO LP first reported a position in CTLT in Q2 2017 and held it in 14 quarters. The position peaked at $40.3M in Q3 2017. 507 funds tracked by Wall St. Rank hold CTLT as of Q4 2020.

  • AJO LP reported no remaining CATALENT, INC. position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 75,246 CATALENT, INC. shares in Q4 2020, an estimated $6.45M.
  • AJO LP first reported a position in CATALENT, INC. in Q2 2017 and held it in 14 quarters.
  • AJO LP's CATALENT, INC. position peaked at $40.3M in Q3 2017.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.