Brinker Capital’s CATALENT, INC. CTLT Stock Holding History

Brinker Capital’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 Q2	$5.69M	Buy	77,641 +6,135	+9%	+$416K	0.18%	120
2020 Q1	$3.71M	Buy	71,506 +10,530	+17%	+$575K	0.15%	150
2019 Q4	$3.43M	Buy	60,976 +5,319	+10%	+$271K	0.11%	190
2019 Q3	$2.65M	Buy	55,657 +7,677	+16%	+$413K	0.09%	218
2019 Q2	$2.6M	Buy	47,980 +3,090	+7%	+$141K	0.09%	202
2019 Q1	$1.82M	Buy	44,890 +11,668	+35%	+$456K	0.07%	299
2018 Q4	$1.04M	Sell	33,222 -2,414	-7%	-$93.1K	0.05%	390
2018 Q3	$1.62M	Sell	35,636 -4,666	-12%	-$197K	0.06%	361
2018 Q2	$1.69M	Buy	40,302 +1,395	+4%	+$56.4K	0.06%	317
2018 Q1	$1.6M	Buy	38,907 +5,835	+18%	+$248K	0.06%	317
2017 Q4	$1.36M	Buy	33,072 +1,246	+4%	+$50.7K	0.05%	339
2017 Q3	$1.27M	Buy	31,826 +1,084	+4%	+$40.1K	0.05%	350
2017 Q2	$1.08M	Sell	30,742 -1,072	-3%	-$35.2K	0.05%	353
2017 Q1	$901K	Buy	31,814 +20,789	+189%	+$581K	0.04%	404
2016 Q4	$297K	Buy	+11,025	New	+$273K	0.02%	583

Other funds holding CTLT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return