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

Meadow Creek 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
2019 Q3	$888K	Buy	18,634 +902	+5%	+$48.5K	0.02%	523
2019 Q2	$961K	Hold	17,732	–	–	0.02%	500
2019 Q1	$720K	Hold	17,732	–	–	0.01%	557
2018 Q4	$553K	Buy	17,732 +462	+3%	+$17.8K	0.01%	584
2018 Q3	$787K	Buy	17,270 +2,772	+19%	+$117K	0.02%	544
2018 Q2	$607K	Hold	14,498	–	–	0.01%	576
2018 Q1	$595K	Hold	14,498	–	–	0.01%	584
2017 Q4	$596K	Buy	14,498 +4,290	+42%	+$175K	0.01%	597
2017 Q3	$407K	Buy	10,208 +1,144	+13%	+$42.4K	0.01%	671
2017 Q2	$318K	Buy	9,064 +4,092	+82%	+$135K	0.01%	717
2017 Q1	$141K	Buy	4,972 +748	+18%	+$20.9K	﹤0.01%	831
2016 Q4	$114K	Buy	+4,224	New	+$105K	﹤0.01%	887

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 $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 $1.56T 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 $3.37T AUM 44.26% 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

Meadow Creek Investment Management's CTLT Position: Q3 2019 in Review

Meadow Creek Investment Management increased its CATALENT, INC. (CTLT) stake by 5.1% in Q3 2019, buying an estimated $48.5K and bringing the position to 18,634 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #523.

Meadow Creek Investment Management first reported a position in CTLT in Q4 2016 and has held it in 12 quarters since. The position peaked at $961K in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

Meadow Creek Investment Management held 18,634 shares of CATALENT, INC. worth $888K as of Q3 2019.
Meadow Creek Investment Management bought 902 CATALENT, INC. shares in Q3 2019, an estimated $48.5K.
CATALENT, INC. made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #523 holding.
Meadow Creek Investment Management first reported a position in CATALENT, INC. in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's CATALENT, INC. position peaked at $961K in Q2 2019.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.