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

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Vanguard Group
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JP Morgan Chase
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CIP
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American Century Companies
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return