HIM
CTLT

Hillsdale Investment Management’s CATALENT, INC. CTLT Stock Holding History

Hillsdale Investment 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
2018
Q1 		– Sell
-34,100
Closed -$1.4M – 543
2017
Q4 		$1.4M Buy
34,100
+3,000
+10% +$122K 0.23% 76
2017
Q3 		$1.24M Buy
31,100
+5,000
+19% +$185K 0.21% 99
2017
Q2 		$916K Buy
+26,100
New +$858K 0.18% 136

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hillsdale Investment Management's CTLT Position: Q1 2018 in Review

Hillsdale Investment Management sold out of CATALENT, INC. (CTLT) in Q1 2018, closing a stake of 34,100 shares — an estimated $1.4M sold.

Hillsdale Investment Management first reported a position in CTLT in Q2 2017 and held it in 3 quarters. The position peaked at $1.4M in Q4 2017. 274 funds tracked by Wall St. Rank hold CTLT as of Q1 2018.

  • Hillsdale Investment Management reported no remaining CATALENT, INC. position as of Q1 2018 after selling out during the quarter.
  • Hillsdale Investment Management sold 34,100 CATALENT, INC. shares in Q1 2018, an estimated $1.4M.
  • Hillsdale Investment Management first reported a position in CATALENT, INC. in Q2 2017 and held it in 3 quarters.
  • Hillsdale Investment Management's CATALENT, INC. position peaked at $1.4M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2018.

Based on Hillsdale Investment Management's 13F filing for Q1 2018, filed 14 May 2018.