Allianz Asset Management
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Allianz Asset Management’s Cato Corp CATO Stock Holding History

Allianz Asset 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
2021
Q1 		– Sell
-32,339
Closed -$310K – 2177
2020
Q4 		$310K Sell
32,339
-1,697
-5% -$13.4K ﹤0.01% 1736
2020
Q3 		$266K Sell
34,036
-1,449
-4% -$11.4K ﹤0.01% 1744
2020
Q2 		$290K Sell
35,485
-11,375
-24% -$112K ﹤0.01% 2198
2020
Q1 		$500K Sell
46,860
-1,342
-3% -$20.3K ﹤0.01% 2061
2019
Q4 		$839K Buy
48,202
+186
+0.4% +$3.33K ﹤0.01% 2260
2019
Q3 		$846K Buy
48,016
+1,697
+4% +$25.5K ﹤0.01% 2190
2019
Q2 		$571K Sell
46,319
-84
-0.2% -$1.14K ﹤0.01% 2303
2019
Q1 		$695K Buy
46,403
+2,305
+5% +$34.1K ﹤0.01% 2217
2018
Q4 		$629K Sell
44,098
-40,167
-48% -$692K ﹤0.01% 2200
2018
Q3 		$1.77M Sell
84,265
-3,040
-3% -$70.5K ﹤0.01% 1987
2018
Q2 		$2.15M Buy
87,305
+44,132
+102% +$870K ﹤0.01% 1911
2018
Q1 		$636K Hold
43,173
– – ﹤0.01% 2332
2017
Q4 		$687K Sell
43,173
-51,380
-54% -$745K ﹤0.01% 2342
2017
Q3 		$1.25M Sell
94,553
-6,772
-7% -$102K ﹤0.01% 2179
2017
Q2 		$1.79M Sell
101,325
-7,536
-7% -$154K ﹤0.01% 2025
2017
Q1 		$2.39M Sell
108,861
-3,927
-3% -$97.8K ﹤0.01% 1930
2016
Q4 		$3.39M Sell
112,788
-9,577
-8% -$295K ﹤0.01% 1782
2016
Q3 		$4.02M Sell
122,365
-16,296
-12% -$564K ﹤0.01% 1706
2016
Q2 		$5.23M Sell
138,661
-12,787
-8% -$476K 0.01% 1492
2016
Q1 		$5.84M Buy
151,448
+4,611
+3% +$169K 0.01% 1384
2015
Q4 		$5.46M Sell
146,837
-7,736
-5% -$292K 0.01% 1317
2015
Q3 		$5.26M Buy
154,573
+76,075
+97% +$2.77M 0.01% 1261
2015
Q2 		$3.04M Buy
78,498
+68,425
+679% +$2.68M ﹤0.01% 1547
2015
Q1 		$399K Hold
10,073
– – ﹤0.01% 2041
2014
Q4 		$425K Hold
10,073
– – ﹤0.01% 2045
2014
Q3 		$347K Hold
10,073
– – ﹤0.01% 2018
2014
Q2 		$311K Buy
+10,073
New +$293K ﹤0.01% 1701

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's CATO Position: Q1 2021 in Review

Allianz Asset Management sold out of Cato Corp (CATO) in Q1 2021, closing a stake of 32,339 shares — an estimated $310K sold.

Allianz Asset Management first reported a position in CATO in Q2 2014 and held it in 27 quarters. The position peaked at $5.84M in Q1 2016. 117 funds tracked by Wall St. Rank hold CATO as of Q1 2021.

  • Allianz Asset Management reported no remaining Cato Corp position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 32,339 Cato Corp shares in Q1 2021, an estimated $310K.
  • Allianz Asset Management first reported a position in Cato Corp in Q2 2014 and held it in 27 quarters.
  • Allianz Asset Management's Cato Corp position peaked at $5.84M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Cato Corp as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.