Fisher Asset Management
CTLT

Fisher Asset Management’s CATALENT, INC. CTLT Stock Holding History

Fisher Asset 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
Q4 		– Sell
-109,719
Closed -$5.23M – 859
2019
Q3 		$5.23M Buy
+109,719
New +$5.9M 0.01% 431

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fisher Asset Management's CTLT Position: Q4 2019 in Review

Fisher Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2019, closing a stake of 109,719 shares — an estimated $5.23M sold.

Fisher Asset Management first reported a position in CTLT in Q3 2019 and held it in 1 quarter. The position peaked at $5.23M in Q3 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • Fisher Asset Management reported no remaining CATALENT, INC. position as of Q4 2019 after selling out during the quarter.
  • Fisher Asset Management sold 109,719 CATALENT, INC. shares in Q4 2019, an estimated $5.23M.
  • Fisher Asset Management first reported a position in CATALENT, INC. in Q3 2019 and held it in 1 quarter.
  • Fisher Asset Management's CATALENT, INC. position peaked at $5.23M in Q3 2019.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.