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Balter Liquid Alternatives’s Cato Corp CATO Stock Holding History

Balter Liquid Alternatives’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
2018
Q2 		– Sell
-22,147
Closed -$326K – 214
2018
Q1 		$326K Buy
22,147
+1,656
+8% +$20.9K 0.31% 113
2017
Q4 		$326K Sell
20,491
-17,310
-46% -$251K 0.32% 96
2017
Q3 		$500K Buy
37,801
+23,897
+172% +$358K 0.56% 46
2017
Q2 		$245K Buy
+13,904
New +$284K 0.28% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Balter Liquid Alternatives's CATO Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Cato Corp (CATO) in Q2 2018, closing a stake of 22,147 shares — an estimated $326K sold.

Balter Liquid Alternatives first reported a position in CATO in Q2 2017 and held it in 4 quarters. The position peaked at $500K in Q3 2017. 162 funds tracked by Wall St. Rank hold CATO as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Cato Corp position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 22,147 Cato Corp shares in Q2 2018, an estimated $326K.
  • Balter Liquid Alternatives first reported a position in Cato Corp in Q2 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's Cato Corp position peaked at $500K in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Cato Corp as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.