Brandywine Global Investment Management’s Cato Corp CATO Stock Holding History

Brandywine Global Investment 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 Q2	–	Sell	-12,930	Closed	-$138K	–	759
2020 Q1	$138K	Buy	+12,930	New	+$196K	﹤0.01%	614
2019 Q1	–	Sell	-12,200	Closed	-$175K	–	853
2018 Q4	$175K	Buy	+12,200	New	+$210K	﹤0.01%	635
2018 Q2	–	Sell	-1	Closed	-$1K	–	884
2018 Q1	$1K	Buy	+1	New	+$13	﹤0.01%	881
2016 Q4	–	Sell	-95,944	Closed	-$3.16M	–	940
2016 Q3	$3.16M	Buy	+95,944	New	+$3.32M	0.02%	509
2014 Q4	–	Sell	-206,897	Closed	-$7.13M	–	1001
2014 Q3	$7.13M	Buy	206,897 +666	+0.3%	+$22.2K	0.05%	332
2014 Q2	$6.37M	Sell	206,231 -209	-0.1%	-$6.08K	0.05%	324
2014 Q1	$5.58M	Buy	206,440 +110,043	+114%	+$3.14M	0.05%	343
2013 Q4	$3.07M	Buy	96,397 +10,280	+12%	+$316K	0.03%	458
2013 Q3	$2.41M	Sell	86,117 -19,699	-19%	-$537K	0.02%	516
2013 Q2	$2.64M	Buy	+105,816	New	+$2.59M	0.03%	469

Other funds holding CATO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brandywine Global Investment Management's CATO Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Cato Corp (CATO) in Q2 2020, closing a stake of 12,930 shares — an estimated $138K sold.

Brandywine Global Investment Management first reported a position in CATO in Q2 2013 and held it in 10 quarters. The position peaked at $7.13M in Q3 2014. 121 funds tracked by Wall St. Rank hold CATO as of Q2 2020.

Brandywine Global Investment Management reported no remaining Cato Corp position as of Q2 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 12,930 Cato Corp shares in Q2 2020, an estimated $138K.
Brandywine Global Investment Management first reported a position in Cato Corp in Q2 2013 and held it in 10 quarters.
Brandywine Global Investment Management's Cato Corp position peaked at $7.13M in Q3 2014.
121 funds tracked by Wall St. Rank held Cato Corp as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.