LSV Asset Management
CTLT

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

LSV 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
2018
Q4 		– Sell
-24,441
Closed -$1.11M – 999
2018
Q3 		$1.11M Buy
+24,441
New +$1.03M ﹤0.01% 797

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management's CTLT Position: Q4 2018 in Review

LSV Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 24,441 shares — an estimated $1.11M sold.

LSV Asset Management first reported a position in CTLT in Q3 2018 and held it in 1 quarter. The position peaked at $1.11M in Q3 2018. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

  • LSV Asset Management reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
  • LSV Asset Management sold 24,441 CATALENT, INC. shares in Q4 2018, an estimated $1.11M.
  • LSV Asset Management first reported a position in CATALENT, INC. in Q3 2018 and held it in 1 quarter.
  • LSV Asset Management's CATALENT, INC. position peaked at $1.11M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.