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Assured Investment Management’s CATALENT, INC. CTLT Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-71,911
Closed -$2.92M – 912
2019
Q1 		$2.92M Buy
+71,911
New +$2.81M 0.03% 233
2018
Q1 		– Sell
-23,346
Closed -$959K – 1255
2017
Q4 		$959K Sell
23,346
-11,627
-33% -$473K 0.02% 440
2017
Q3 		$1.4M Buy
+34,973
New +$1.3M 0.03% 382
2016
Q4 		– Sell
-6,087
Closed -$157K – 711
2016
Q3 		$157K Buy
+6,087
New +$151K ﹤0.01% 532

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assured Investment Management's CTLT Position: Q2 2019 in Review

Assured Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 71,911 shares — an estimated $2.92M sold.

Assured Investment Management first reported a position in CTLT in Q3 2016 and held it in 4 quarters. The position peaked at $2.92M in Q1 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

  • Assured Investment Management reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 71,911 CATALENT, INC. shares in Q2 2019, an estimated $2.92M.
  • Assured Investment Management first reported a position in CATALENT, INC. in Q3 2016 and held it in 4 quarters.
  • Assured Investment Management's CATALENT, INC. position peaked at $2.92M in Q1 2019.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.