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Oakbrook Investments’s CATALENT, INC. CTLT Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-8,100
Closed -$386K – 630
2019
Q3 		$386K Sell
8,100
-6,500
-45% -$349K 0.03% 437
2019
Q2 		$791K Sell
14,600
-1,850
-11% -$84.7K 0.05% 306
2019
Q1 		$668K Buy
16,450
+300
+2% +$11.7K 0.04% 339
2018
Q4 		$504K Sell
16,150
-2,500
-13% -$96.4K 0.03% 367
2018
Q3 		$850K Buy
18,650
+5,800
+45% +$245K 0.05% 327
2018
Q2 		$538K Buy
12,850
+4,450
+53% +$180K 0.03% 339
2018
Q1 		$345K Hold
8,400
– – 0.02% 438
2017
Q4 		$345K Sell
8,400
-200
-2% -$8.14K 0.02% 432
2017
Q3 		$343K Buy
+8,600
New +$319K 0.02% 415

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Oakbrook Investments's CTLT Position: Q4 2019 in Review

Oakbrook Investments sold out of CATALENT, INC. (CTLT) in Q4 2019, closing a stake of 8,100 shares — an estimated $386K sold.

Oakbrook Investments first reported a position in CTLT in Q3 2017 and held it in 9 quarters. The position peaked at $850K in Q3 2018. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • Oakbrook Investments reported no remaining CATALENT, INC. position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 8,100 CATALENT, INC. shares in Q4 2019, an estimated $386K.
  • Oakbrook Investments first reported a position in CATALENT, INC. in Q3 2017 and held it in 9 quarters.
  • Oakbrook Investments's CATALENT, INC. position peaked at $850K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.