Alberta Investment Management Corp (AIMCo)’s Cato Corp CATO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q2	–	Sell	-20,800	Closed	-$222K	–	1063
2020 Q1	$222K	Hold	20,800	–	–	﹤0.01%	853
2019 Q4	$362K	Hold	20,800	–	–	﹤0.01%	816
2019 Q3	$366K	Sell	20,800 -10,800	-34%	-$162K	﹤0.01%	792
2019 Q2	$389K	Buy	31,600 +2,200	+7%	+$30K	﹤0.01%	806
2019 Q1	$440K	Buy	29,400 +1,000	+4%	+$14.8K	﹤0.01%	771
2018 Q4	$405K	Sell	28,400 -16,500	-37%	-$284K	﹤0.01%	715
2018 Q3	$944K	Buy	44,900 +23,500	+110%	+$545K	0.01%	628
2018 Q2	$527K	Buy	+21,400	New	+$422K	﹤0.01%	699
2018 Q1	–	Sell	-12,700	Closed	-$202K	–	773
2017 Q4	$202K	Buy	+12,700	New	+$184K	﹤0.01%	717

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CATO Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cato Corp (CATO) in Q2 2020, closing a stake of 20,800 shares — an estimated $222K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CATO in Q4 2017 and held it in 9 quarters. The position peaked at $944K in Q3 2018. 121 funds tracked by Wall St. Rank hold CATO as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Cato Corp position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 20,800 Cato Corp shares in Q2 2020, an estimated $222K.
Alberta Investment Management Corp (AIMCo) first reported a position in Cato Corp in Q4 2017 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Cato Corp position peaked at $944K in Q3 2018.
121 funds tracked by Wall St. Rank held Cato Corp as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.