Fort LP’s CATALENT, INC. CTLT Stock Holding History

Fort LP’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 Q1	–	Sell	-928	Closed	-$29K	–	510
2018 Q4	$29K	Sell	928 -564	-38%	-$21.8K	0.01%	374
2018 Q3	$68K	Buy	+1,492	New	+$63K	0.02%	309

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fort LP's CTLT Position: Q1 2019 in Review

Fort LP sold out of CATALENT, INC. (CTLT) in Q1 2019, closing a stake of 928 shares — an estimated $29K sold.

Fort LP first reported a position in CTLT in Q3 2018 and held it in 2 quarters. The position peaked at $68K in Q3 2018. 283 funds tracked by Wall St. Rank hold CTLT as of Q1 2019.

Fort LP reported no remaining CATALENT, INC. position as of Q1 2019 after selling out during the quarter.
Fort LP sold 928 CATALENT, INC. shares in Q1 2019, an estimated $29K.
Fort LP first reported a position in CATALENT, INC. in Q3 2018 and held it in 2 quarters.
Fort LP's CATALENT, INC. position peaked at $68K in Q3 2018.
283 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2019.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.