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Bowling Portfolio Management’s Cato Corp CATO Stock Holding History

Bowling Portfolio 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
Q1 		– Sell
-58,914
Closed -$1.02M – 327
2019
Q4 		$1.02M Buy
+58,914
New +$1.05M 0.17% 196
2016
Q4 		– Sell
-12,040
Closed -$396K – 301
2016
Q3 		$396K Buy
+12,040
New +$416K 0.06% 254

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Bowling Portfolio Management's CATO Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Cato Corp (CATO) in Q1 2020, closing a stake of 58,914 shares — an estimated $1.02M sold.

Bowling Portfolio Management first reported a position in CATO in Q3 2016 and held it in 2 quarters. The position peaked at $1.02M in Q4 2019. 134 funds tracked by Wall St. Rank hold CATO as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Cato Corp position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 58,914 Cato Corp shares in Q1 2020, an estimated $1.02M.
  • Bowling Portfolio Management first reported a position in Cato Corp in Q3 2016 and held it in 2 quarters.
  • Bowling Portfolio Management's Cato Corp position peaked at $1.02M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Cato Corp as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.