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AJO LP’s Cato Corp CATO Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-208,131
Closed -$4.38M – 648
2018
Q3 		$4.38M Sell
208,131
-65,217
-24% -$1.51M 0.02% 379
2018
Q2 		$6.73M Buy
273,348
+195,336
+250% +$3.85M 0.03% 299
2018
Q1 		$1.15M Sell
78,012
-16,547
-17% -$209K 0.01% 499
2017
Q4 		$1.5M Buy
+94,559
New +$1.37M 0.01% 454
2016
Q3 		– Sell
-10,726
Closed -$405K – 516
2016
Q2 		$405K Buy
10,726
+1,878
+21% +$70K ﹤0.01% 456
2016
Q1 		$341K Sell
8,848
-562
-6% -$20.7K ﹤0.01% 457
2015
Q4 		$346K Hold
9,410
– – ﹤0.01% 480
2015
Q3 		$320K Sell
9,410
-17,450
-65% -$636K ﹤0.01% 472
2015
Q2 		$1.04M Buy
+26,860
New +$1.05M ﹤0.01% 425
2014
Q1 		– Sell
-198,400
Closed -$6.31M – 401
2013
Q4 		$6.31M Buy
+198,400
New +$6.11M 0.03% 251

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's CATO Position: Q4 2018 in Review

AJO LP sold out of Cato Corp (CATO) in Q4 2018, closing a stake of 208,131 shares — an estimated $4.38M sold.

AJO LP first reported a position in CATO in Q4 2013 and held it in 10 quarters. The position peaked at $6.73M in Q2 2018. 146 funds tracked by Wall St. Rank hold CATO as of Q4 2018.

  • AJO LP reported no remaining Cato Corp position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 208,131 Cato Corp shares in Q4 2018, an estimated $4.38M.
  • AJO LP first reported a position in Cato Corp in Q4 2013 and held it in 10 quarters.
  • AJO LP's Cato Corp position peaked at $6.73M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Cato Corp as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.