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Acuitas Investments’s Cato Corp CATO Stock Holding History

Acuitas Investments’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-508,455
Closed -$2.54M – 76
2024
Q3 		$2.54M Buy
508,455
+15,826
+3% +$78K 1.13% 35
2024
Q2 		$2.73M Buy
492,629
+78,041
+19% +$420K 1.46% 20
2024
Q1 		$2.39M Buy
414,588
+231,799
+127% +$1.55M 1.21% 34
2023
Q4 		$1.15M Sell
182,789
-16,925
-8% -$120K 0.6% 65
2023
Q3 		$1.53M Sell
199,714
-12
-0% -$96 0.9% 46
2023
Q2 		$1.6M Buy
+199,726
New +$1.66M 0.93% 44
2022
Q1 		– Sell
-53,927
Closed -$925K – 38
2021
Q4 		$925K Sell
53,927
-167,626
-76% -$2.88M 0.39% 62
2021
Q3 		$3.66M Buy
221,553
+50,506
+30% +$844K 1.6% 27
2021
Q2 		$2.89M Buy
+171,047
New +$2.53M 1.44% 31
2020
Q4 		– Sell
-19,351
Closed -$151K – 66
2020
Q3 		$151K Buy
+19,351
New +$152K 0.11% 64

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments's CATO Position: Q4 2024 in Review

Acuitas Investments sold out of Cato Corp (CATO) in Q4 2024, closing a stake of 508,455 shares — an estimated $2.54M sold.

Acuitas Investments first reported a position in CATO in Q3 2020 and held it in 10 quarters. The position peaked at $3.66M in Q3 2021. 56 funds tracked by Wall St. Rank hold CATO as of Q4 2024.

  • Acuitas Investments reported no remaining Cato Corp position as of Q4 2024 after selling out during the quarter.
  • Acuitas Investments sold 508,455 Cato Corp shares in Q4 2024, an estimated $2.54M.
  • Acuitas Investments first reported a position in Cato Corp in Q3 2020 and held it in 10 quarters.
  • Acuitas Investments's Cato Corp position peaked at $3.66M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Cato Corp as of Q4 2024.

Based on Acuitas Investments's 13F filing for Q4 2024, filed 31 Jan 2025.