CEP
CTLT

Chicago Equity Partners’s CATALENT, INC. CTLT Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-5,665
Closed -$270K – 972
2019
Q3 		$270K Sell
5,665
-2,050
-27% -$110K 0.01% 800
2019
Q2 		$418K Buy
7,715
+1,925
+33% +$88.1K 0.02% 736
2019
Q1 		$235K Buy
+5,790
New +$226K 0.01% 798
2018
Q4 		– Sell
-5,200
Closed -$237K – 897
2018
Q3 		$237K Buy
+5,200
New +$220K 0.01% 766
2018
Q2 		– Sell
-128,060
Closed -$5.26M – 912
2018
Q1 		$5.26M Sell
128,060
-23,200
-15% -$987K 0.17% 177
2017
Q4 		$6.21M Buy
151,260
+22,010
+17% +$896K 0.19% 155
2017
Q3 		$5.16M Buy
129,250
+19,425
+18% +$719K 0.16% 182
2017
Q2 		$3.85M Buy
109,825
+18,600
+20% +$612K 0.1% 237
2017
Q1 		$2.58M Buy
91,225
+16,720
+22% +$468K 0.07% 270
2016
Q4 		$2.01M Buy
74,505
+18,380
+33% +$456K 0.05% 329
2016
Q3 		$1.45M Buy
+56,125
New +$1.4M 0.04% 365

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Chicago Equity Partners's CTLT Position: Q4 2019 in Review

Chicago Equity Partners sold out of CATALENT, INC. (CTLT) in Q4 2019, closing a stake of 5,665 shares — an estimated $270K sold.

Chicago Equity Partners first reported a position in CTLT in Q3 2016 and held it in 11 quarters. The position peaked at $6.21M in Q4 2017. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • Chicago Equity Partners reported no remaining CATALENT, INC. position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 5,665 CATALENT, INC. shares in Q4 2019, an estimated $270K.
  • Chicago Equity Partners first reported a position in CATALENT, INC. in Q3 2016 and held it in 11 quarters.
  • Chicago Equity Partners's CATALENT, INC. position peaked at $6.21M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.