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

Assenagon 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
2024
Q3 		– Sell
-15,878
Closed -$88K – 1374
2024
Q2 		$88K Buy
+15,878
New +$85.5K ﹤0.01% 1392
2024
Q1 		– Sell
-16,000
Closed -$114K – 1371
2023
Q4 		$114K Sell
16,000
-13,120
-45% -$92.9K ﹤0.01% 1385
2023
Q3 		$223K Buy
+29,120
New +$232K ﹤0.01% 1326
2021
Q3 		– Sell
-55,934
Closed -$944K – 1295
2021
Q2 		$944K Sell
55,934
-153,221
-73% -$2.27M ﹤0.01% 929
2021
Q1 		$2.51M Buy
209,155
+44,971
+27% +$529K 0.01% 663
2020
Q4 		$1.57M Sell
164,184
-102,813
-39% -$811K 0.01% 582
2020
Q3 		$2.09M Buy
+266,997
New +$2.1M 0.01% 574
2019
Q1 		– Sell
-174,300
Closed -$2.49M – 955
2018
Q4 		$2.49M Buy
+174,300
New +$3M 0.03% 385
2018
Q1 		– Sell
-136,235
Closed -$2.17M – 567
2017
Q4 		$2.17M Buy
+136,235
New +$1.97M 0.02% 433

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Assenagon Asset Management's CATO Position: Q3 2024 in Review

Assenagon Asset Management sold out of Cato Corp (CATO) in Q3 2024, closing a stake of 15,878 shares — an estimated $88K sold.

Assenagon Asset Management first reported a position in CATO in Q4 2017 and held it in 9 quarters. The position peaked at $2.51M in Q1 2021. 63 funds tracked by Wall St. Rank hold CATO as of Q3 2024.

  • Assenagon Asset Management reported no remaining Cato Corp position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 15,878 Cato Corp shares in Q3 2024, an estimated $88K.
  • Assenagon Asset Management first reported a position in Cato Corp in Q4 2017 and held it in 9 quarters.
  • Assenagon Asset Management's Cato Corp position peaked at $2.51M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Cato Corp as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.