AG
CATO icon

Aperio Group’s Cato Corp CATO Stock Holding History

Aperio Group’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
-49,353
Closed -$527K – 2346
2020
Q1 		$527K Buy
49,353
+23,524
+91% +$356K ﹤0.01% 1617
2019
Q4 		$449K Buy
25,829
+763
+3% +$13.7K ﹤0.01% 1863
2019
Q3 		$441K Buy
25,066
+7,872
+46% +$118K ﹤0.01% 1827
2019
Q2 		$212K Sell
17,194
-3,793
-18% -$51.7K ﹤0.01% 2158
2019
Q1 		$314K Sell
20,987
-49
-0.2% -$724 ﹤0.01% 1977
2018
Q4 		$300K Sell
21,036
-4,979
-19% -$85.8K ﹤0.01% 1944
2018
Q3 		$547K Sell
26,015
-889
-3% -$20.6K ﹤0.01% 1714
2018
Q2 		$662K Buy
26,904
+16,541
+160% +$326K ﹤0.01% 1617
2018
Q1 		$153K Sell
10,363
-23,430
-69% -$296K ﹤0.01% 2178
2017
Q4 		$538K Sell
33,793
-237
-0.7% -$3.44K ﹤0.01% 1665
2017
Q3 		$450K Buy
+34,030
New +$510K ﹤0.01% 1708
2017
Q1 		– Sell
-6,698
Closed -$201K – 2147
2016
Q4 		$201K Buy
+6,698
New +$206K ﹤0.01% 2001
2016
Q3 		– Sell
-6,721
Closed -$254K – 2070
2016
Q2 		$254K Buy
6,721
+1,289
+24% +$48K ﹤0.01% 1734
2016
Q1 		$209K Sell
5,432
-98
-2% -$3.6K ﹤0.01% 1851
2015
Q4 		$204K Buy
+5,530
New +$209K ﹤0.01% 1813

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's CATO Position: Q2 2020 in Review

Aperio Group sold out of Cato Corp (CATO) in Q2 2020, closing a stake of 49,353 shares — an estimated $527K sold.

Aperio Group first reported a position in CATO in Q4 2015 and held it in 15 quarters. The position peaked at $662K in Q2 2018. 121 funds tracked by Wall St. Rank hold CATO as of Q2 2020.

  • Aperio Group reported no remaining Cato Corp position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 49,353 Cato Corp shares in Q2 2020, an estimated $527K.
  • Aperio Group first reported a position in Cato Corp in Q4 2015 and held it in 15 quarters.
  • Aperio Group's Cato Corp position peaked at $662K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Cato Corp as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.