DIA
CTLT

Dean Investment Associates’s CATALENT, INC. CTLT Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-17,752
Closed -$962K – 230
2019
Q2 		$962K Buy
17,752
+4,625
+35% +$212K 0.14% 165
2019
Q1 		$533K Buy
+13,127
New +$513K 0.08% 198

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
CIP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dean Investment Associates's CTLT Position: Q3 2019 in Review

Dean Investment Associates sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 17,752 shares — an estimated $962K sold.

Dean Investment Associates first reported a position in CTLT in Q1 2019 and held it in 2 quarters. The position peaked at $962K in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

  • Dean Investment Associates reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
  • Dean Investment Associates sold 17,752 CATALENT, INC. shares in Q3 2019, an estimated $962K.
  • Dean Investment Associates first reported a position in CATALENT, INC. in Q1 2019 and held it in 2 quarters.
  • Dean Investment Associates's CATALENT, INC. position peaked at $962K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.