Flinton Capital Management’s CATALENT, INC. CTLT Stock Holding History

Flinton Capital 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 Q3	$646K	Buy	13,552 +656	+5%	+$35.3K	0.02%	399
2019 Q2	$699K	Hold	12,896	–	–	0.02%	395
2019 Q1	$523K	Hold	12,896	–	–	0.02%	448
2018 Q4	$402K	Buy	12,896 +336	+3%	+$13K	0.02%	472
2018 Q3	$572K	Buy	12,560 +2,016	+19%	+$85.2K	0.02%	455
2018 Q2	$442K	Hold	10,544	–	–	0.01%	451
2018 Q1	$433K	Hold	10,544	–	–	0.01%	453
2017 Q4	$433K	Buy	10,544 +3,120	+42%	+$127K	0.01%	466
2017 Q3	$296K	Buy	7,424 +832	+13%	+$30.8K	0.01%	518
2017 Q2	$231K	Buy	6,592 +2,976	+82%	+$97.8K	0.01%	545
2017 Q1	$102K	Buy	3,616 +544	+18%	+$15.2K	﹤0.01%	630
2016 Q4	$83K	Buy	+3,072	New	+$76.1K	﹤0.01%	640

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

Flinton Capital Management's CTLT Position: Q3 2019 in Review

Flinton Capital Management increased its CATALENT, INC. (CTLT) stake by 5.1% in Q3 2019, buying an estimated $35.3K and bringing the position to 13,552 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #399.

Flinton Capital Management first reported a position in CTLT in Q4 2016 and has held it in 12 quarters since. The position peaked at $699K in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

Flinton Capital Management held 13,552 shares of CATALENT, INC. worth $646K as of Q3 2019.
Flinton Capital Management bought 656 CATALENT, INC. shares in Q3 2019, an estimated $35.3K.
CATALENT, INC. made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #399 holding.
Flinton Capital Management first reported a position in CATALENT, INC. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's CATALENT, INC. position peaked at $699K in Q2 2019.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.