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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's CTLT Position: Q2 2020 in Review

Brinker Capital increased its CATALENT, INC. (CTLT) stake by 8.6% in Q2 2020, buying an estimated $416K and bringing the position to 77,641 shares worth $5.69M. The position accounts for 0.18% of the portfolio, ranked #120.

Brinker Capital first reported a position in CTLT in Q4 2016 and has held it in 15 quarters since. 381 funds tracked by Wall St. Rank hold CTLT as of Q2 2020.

Brinker Capital held 77,641 shares of CATALENT, INC. worth $5.69M as of Q2 2020.
Brinker Capital bought 6,135 CATALENT, INC. shares in Q2 2020, an estimated $416K.
CATALENT, INC. made up 0.18% of Brinker Capital's portfolio in Q2 2020, its #120 holding.
Brinker Capital first reported a position in CATALENT, INC. in Q4 2016 and has held it in 15 quarters since.
381 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.