Alambic Investment Management’s Cato Corp CATO Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-65,900	Closed	-$971K	–	361
2018 Q1	$971K	Buy	+65,900	New	+$833K	0.14%	226
2017 Q4	–	Sell	-36,795	Closed	-$487K	–	462
2017 Q3	$487K	Sell	36,795 -98,071	-73%	-$1.47M	0.05%	351
2017 Q2	$2.37M	Buy	+134,866	New	+$2.76M	0.29%	102
2017 Q1	–	Sell	-20,900	Closed	-$629K	–	635
2016 Q4	$629K	Sell	20,900 -43,400	-67%	-$1.34M	0.11%	280
2016 Q3	$2.12M	Buy	64,300 +41,800	+186%	+$1.45M	0.5%	41
2016 Q2	$849K	Buy	+22,500	New	+$838K	0.21%	175
2016 Q1	–	Sell	-13,400	Closed	-$493K	–	489
2015 Q4	$493K	Buy	+13,400	New	+$506K	0.3%	123

Other funds holding CATO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Alambic Investment Management's CATO Position: Q2 2018 in Review

Alambic Investment Management sold out of Cato Corp (CATO) in Q2 2018, closing a stake of 65,900 shares — an estimated $971K sold.

Alambic Investment Management first reported a position in CATO in Q4 2015 and held it in 7 quarters. The position peaked at $2.37M in Q2 2017. 162 funds tracked by Wall St. Rank hold CATO as of Q2 2018.

Alambic Investment Management reported no remaining Cato Corp position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 65,900 Cato Corp shares in Q2 2018, an estimated $971K.
Alambic Investment Management first reported a position in Cato Corp in Q4 2015 and held it in 7 quarters.
Alambic Investment Management's Cato Corp position peaked at $2.37M in Q2 2017.
162 funds tracked by Wall St. Rank held Cato Corp as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.