Elkfork Partners’s CATALENT, INC. CTLT Stock Holding History

Elkfork 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 Q3	$1.37M	Buy	28,798 +1,394	+5%	+$74.9K	0.03%	324
2019 Q2	$1.49M	Hold	27,404	–	–	0.04%	318
2019 Q1	$1.11M	Hold	27,404	–	–	0.03%	356
2018 Q4	$855K	Buy	27,404 +714	+3%	+$27.5K	0.02%	378
2018 Q3	$1.22M	Buy	26,690 +4,284	+19%	+$181K	0.03%	340
2018 Q2	$939K	Hold	22,406	–	–	0.02%	357
2018 Q1	$920K	Hold	22,406	–	–	0.02%	350
2017 Q4	$920K	Buy	22,406 +6,630	+42%	+$270K	0.02%	381
2017 Q3	$630K	Buy	15,776 +1,768	+13%	+$65.5K	0.02%	433
2017 Q2	$492K	Buy	14,008 +6,324	+82%	+$208K	0.01%	503
2017 Q1	$218K	Buy	7,684 +1,156	+18%	+$32.3K	0.01%	575
2016 Q4	$176K	Buy	+6,528	New	+$162K	0.01%	598

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's CTLT Position: Q3 2019 in Review

Elkfork Partners increased its CATALENT, INC. (CTLT) stake by 5.1% in Q3 2019, buying an estimated $74.9K and bringing the position to 28,798 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #324.

Elkfork Partners first reported a position in CTLT in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

Elkfork Partners held 28,798 shares of CATALENT, INC. worth $1.37M as of Q3 2019.
Elkfork Partners bought 1,394 CATALENT, INC. shares in Q3 2019, an estimated $74.9K.
CATALENT, INC. made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #324 holding.
Elkfork Partners first reported a position in CATALENT, INC. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CATALENT, INC. position peaked at $1.49M in Q2 2019.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.