EBIM
CTLT

Eagle Boston Investment Management’s CATALENT, INC. CTLT Stock Holding History

Eagle Boston Investment Management’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
Q2 		– Sell
-37,195
Closed -$1.51M – 118
2019
Q1 		$1.51M Buy
37,195
+454
+1% +$17.7K 0.66% 65
2018
Q4 		$1.15M Buy
36,741
+1,254
+4% +$48.4K 0.4% 96
2018
Q3 		$1.62M Buy
35,487
+27,915
+369% +$1.18M 0.15% 108
2018
Q2 		$317K Sell
7,572
-28
-0.4% -$1.13K 0.03% 131
2018
Q1 		$312K Buy
7,600
+251
+3% +$10.7K 0.03% 132
2017
Q4 		$306K Buy
7,349
+2,101
+40% +$85.5K 0.03% 126
2017
Q3 		$216K Buy
+5,248
New +$194K 0.02% 127

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Eagle Boston Investment Management's CTLT Position: Q2 2019 in Review

Eagle Boston Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 37,195 shares — an estimated $1.51M sold.

Eagle Boston Investment Management first reported a position in CTLT in Q3 2017 and held it in 7 quarters. The position peaked at $1.62M in Q3 2018. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

  • Eagle Boston Investment Management reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
  • Eagle Boston Investment Management sold 37,195 CATALENT, INC. shares in Q2 2019, an estimated $1.51M.
  • Eagle Boston Investment Management first reported a position in CATALENT, INC. in Q3 2017 and held it in 7 quarters.
  • Eagle Boston Investment Management's CATALENT, INC. position peaked at $1.62M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.