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

APG 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
2020
Q4 		– Sell
-51,400
Closed -$343K – 958
2020
Q3 		$343K Hold
51,400
– – ﹤0.01% 935
2020
Q2 		$374K Hold
51,400
– – ﹤0.01% 893
2020
Q1 		$548K Buy
51,400
+6,000
+13% +$90.8K ﹤0.01% 845
2019
Q4 		$704K Buy
45,400
+1,200
+3% +$21.5K ﹤0.01% 892
2019
Q3 		$714K Buy
44,200
+22,800
+107% +$342K ﹤0.01% 874
2019
Q2 		$232K Hold
21,400
– – ﹤0.01% 882
2019
Q1 		$285K Buy
+21,400
New +$316K ﹤0.01% 882

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's CATO Position: Q4 2020 in Review

APG Asset Management sold out of Cato Corp (CATO) in Q4 2020, closing a stake of 51,400 shares — an estimated $343K sold.

APG Asset Management first reported a position in CATO in Q1 2019 and held it in 7 quarters. The position peaked at $714K in Q3 2019. 111 funds tracked by Wall St. Rank hold CATO as of Q4 2020.

  • APG Asset Management reported no remaining Cato Corp position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 51,400 Cato Corp shares in Q4 2020, an estimated $343K.
  • APG Asset Management first reported a position in Cato Corp in Q1 2019 and held it in 7 quarters.
  • APG Asset Management's Cato Corp position peaked at $714K in Q3 2019.
  • 111 funds tracked by Wall St. Rank held Cato Corp as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.