BCM
CATO icon

Brookstone Capital Management’s Cato Corp CATO Stock Holding History

Brookstone Capital 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
2018
Q3 		– Sell
-9,271
Closed -$228K – 409
2018
Q2 		$228K Buy
+9,271
New +$183K 0.02% 334
2017
Q4 		– Sell
-10,676
Closed -$141K – 315
2017
Q3 		$141K Sell
10,676
-1,913
-15% -$28.7K 0.01% 312
2017
Q2 		$221K Buy
+12,589
New +$257K 0.02% 280

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brookstone Capital Management's CATO Position: Q3 2018 in Review

Brookstone Capital Management sold out of Cato Corp (CATO) in Q3 2018, closing a stake of 9,271 shares — an estimated $228K sold.

Brookstone Capital Management first reported a position in CATO in Q2 2017 and held it in 3 quarters. The position peaked at $228K in Q2 2018. 157 funds tracked by Wall St. Rank hold CATO as of Q3 2018.

  • Brookstone Capital Management reported no remaining Cato Corp position as of Q3 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 9,271 Cato Corp shares in Q3 2018, an estimated $228K.
  • Brookstone Capital Management first reported a position in Cato Corp in Q2 2017 and held it in 3 quarters.
  • Brookstone Capital Management's Cato Corp position peaked at $228K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Cato Corp as of Q3 2018.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.