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

Glen Harbor 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	$1.13M	Buy	23,716 +1,148	+5%	+$61.7K	0.02%	449
2019 Q2	$1.22M	Hold	22,568	–	–	0.03%	428
2019 Q1	$916K	Hold	22,568	–	–	0.02%	485
2018 Q4	$704K	Buy	22,568 +588	+3%	+$22.7K	0.02%	507
2018 Q3	$1M	Buy	21,980 +3,528	+19%	+$149K	0.02%	469
2018 Q2	$773K	Hold	18,452	–	–	0.02%	505
2018 Q1	$758K	Hold	18,452	–	–	0.02%	491
2017 Q4	$758K	Buy	18,452 +5,460	+42%	+$222K	0.02%	512
2017 Q3	$519K	Buy	12,992 +1,456	+13%	+$53.9K	0.01%	590
2017 Q2	$405K	Buy	11,536 +5,208	+82%	+$171K	0.01%	651
2017 Q1	$179K	Buy	6,328 +952	+18%	+$26.6K	﹤0.01%	770
2016 Q4	$145K	Buy	+5,376	New	+$133K	﹤0.01%	781

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

Glen Harbor Capital Management's CTLT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its CATALENT, INC. (CTLT) stake by 5.1% in Q3 2019, buying an estimated $61.7K and bringing the position to 23,716 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #449.

Glen Harbor Capital Management first reported a position in CTLT in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.22M in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

Glen Harbor Capital Management held 23,716 shares of CATALENT, INC. worth $1.13M as of Q3 2019.
Glen Harbor Capital Management bought 1,148 CATALENT, INC. shares in Q3 2019, an estimated $61.7K.
CATALENT, INC. made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #449 holding.
Glen Harbor Capital Management first reported a position in CATALENT, INC. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CATALENT, INC. position peaked at $1.22M in Q2 2019.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

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