AllianceBernstein’s Cato Corp CATO Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-14,503	Closed	-$83.7K	–	3247
2024 Q1	$83.7K	Hold	14,503	–	–	﹤0.01%	3041
2023 Q4	$104K	Sell	14,503 -920	-6%	-$6.51K	﹤0.01%	3066
2023 Q3	$118K	Sell	15,423 -500	-3%	-$3.98K	﹤0.01%	3041
2023 Q2	$128K	Hold	15,923	–	–	﹤0.01%	3056
2023 Q1	$141K	Sell	15,923 -1,200	-7%	-$11.3K	﹤0.01%	2976
2022 Q4	$160K	Sell	17,123 -2,380	-12%	-$24.3K	﹤0.01%	3052
2022 Q3	$186K	Sell	19,503 -166	-0.8%	-$1.88K	﹤0.01%	3034
2022 Q2	$228K	Sell	19,669 -167	-0.8%	-$2.2K	﹤0.01%	2978
2022 Q1	$291K	Sell	19,836 -72	-0.4%	-$1.19K	﹤0.01%	2880
2021 Q4	$342K	Sell	19,908 -14,681	-42%	-$253K	﹤0.01%	2902
2021 Q3	$572K	Buy	34,589 +12,886	+59%	+$215K	﹤0.01%	2709
2021 Q2	$366K	Sell	21,703 -2,600	-11%	-$38.5K	﹤0.01%	2948
2021 Q1	$292K	Sell	24,303 -15,850	-39%	-$187K	﹤0.01%	2917
2020 Q4	$385K	Sell	40,153 -6,081	-13%	-$48K	﹤0.01%	2719
2020 Q3	$362K	Sell	46,234 -3,980	-8%	-$31.2K	﹤0.01%	2711
2020 Q2	$411K	Buy	50,214 +13,441	+37%	+$133K	﹤0.01%	2729
2020 Q1	$392K	Sell	36,773 -450	-1%	-$6.81K	﹤0.01%	2473
2019 Q4	$648K	Buy	37,223 +100	+0.3%	+$1.79K	﹤0.01%	2440
2019 Q3	$654K	Buy	37,123 +900	+2%	+$13.5K	﹤0.01%	2428
2019 Q2	$446K	Buy	36,223 +12,500	+53%	+$170K	﹤0.01%	2653
2019 Q1	$355K	Sell	23,723 -2,400	-9%	-$35.5K	﹤0.01%	2679
2018 Q4	$373K	Buy	26,123 +6,000	+30%	+$103K	﹤0.01%	2605
2018 Q3	$423K	Hold	20,123	–	–	﹤0.01%	2687
2018 Q2	$495K	Sell	20,123 -4,100	-17%	-$80.8K	﹤0.01%	2614
2018 Q1	$357K	Sell	24,223 -2,700	-10%	-$34.1K	﹤0.01%	2636
2017 Q4	$429K	Sell	26,923 -4,704	-15%	-$68.2K	﹤0.01%	2578
2017 Q3	$418K	Sell	31,627 -6,200	-16%	-$93K	﹤0.01%	2634
2017 Q2	$665K	Sell	37,827 -3,620	-9%	-$74K	﹤0.01%	2491
2017 Q1	$910K	Hold	41,447	–	–	﹤0.01%	2284
2016 Q4	$1.25M	Hold	41,447	–	–	﹤0.01%	2160
2016 Q3	$1.36M	Hold	41,447	–	–	﹤0.01%	2037
2016 Q2	$1.56M	Hold	41,447	–	–	﹤0.01%	1920
2016 Q1	$1.6M	Hold	41,447	–	–	﹤0.01%	1785
2015 Q4	$1.53M	Sell	41,447 -540	-1%	-$20.4K	﹤0.01%	1835
2015 Q3	$1.43M	Sell	41,987 -60	-0.1%	-$2.19K	﹤0.01%	1933
2015 Q2	$1.63M	Hold	42,047	–	–	﹤0.01%	1968
2015 Q1	$1.67M	Sell	42,047 -9,100	-18%	-$386K	﹤0.01%	1864
2014 Q4	$2.16M	Sell	51,147 -2,000	-4%	-$75.2K	﹤0.01%	1704
2014 Q3	$1.83M	Hold	53,147	–	–	﹤0.01%	1789
2014 Q2	$1.64M	Sell	53,147 -231	-0.4%	-$6.72K	﹤0.01%	1927
2014 Q1	$1.44M	Sell	53,378 -1,247	-2%	-$35.6K	﹤0.01%	1939
2013 Q4	$1.74M	Sell	54,625 -501	-0.9%	-$15.4K	﹤0.01%	1815
2013 Q3	$1.54M	Sell	55,126 -389	-0.7%	-$10.6K	﹤0.01%	1868
2013 Q2	$1.39M	Buy	+55,515	New	+$1.36M	﹤0.01%	1872

Other funds holding CATO

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

Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

AllianceBernstein's CATO Position: Q2 2024 in Review

AllianceBernstein sold out of Cato Corp (CATO) in Q2 2024, closing a stake of 14,503 shares — an estimated $83.7K sold.

AllianceBernstein first reported a position in CATO in Q2 2013 and held it in 44 quarters. The position peaked at $2.16M in Q4 2014. 83 funds tracked by Wall St. Rank hold CATO as of Q2 2024.

AllianceBernstein reported no remaining Cato Corp position as of Q2 2024 after selling out during the quarter.
AllianceBernstein sold 14,503 Cato Corp shares in Q2 2024, an estimated $83.7K.
AllianceBernstein first reported a position in Cato Corp in Q2 2013 and held it in 44 quarters.
AllianceBernstein's Cato Corp position peaked at $2.16M in Q4 2014.
83 funds tracked by Wall St. Rank held Cato Corp as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.