Capital Fund Management (CFM)’s Cato Corp CATO Stock Holding History

Capital Fund Management (CFM)’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	-38,949	Closed	-$416K	–	1087
2020 Q1	$416K	Buy	38,949 +27,712	+247%	+$419K	0.01%	1106
2019 Q4	$196K	Buy	+11,237	New	+$201K	﹤0.01%	1756
2016 Q3	–	Sell	-13,700	Closed	-$517K	–	1574
2016 Q2	$517K	Buy	+13,700	New	+$510K	﹤0.01%	1158
2015 Q4	–	Sell	-8,350	Closed	-$284K	–	1554
2015 Q3	$284K	Sell	8,350 -22,048	-73%	-$803K	﹤0.01%	1225
2015 Q2	$1.18M	Buy	30,398 +2,298	+8%	+$89.9K	0.01%	781
2015 Q1	$1.11M	Buy	+28,100	New	+$1.19M	0.02%	751
2013 Q3	–	Sell	-13,500	Closed	-$337K	–	1594
2013 Q2	$337K	Buy	+13,500	New	+$330K	0.01%	1099

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

Capital Fund Management (CFM)'s CATO Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Cato Corp (CATO) in Q2 2020, closing a stake of 38,949 shares — an estimated $416K sold.

Capital Fund Management (CFM) first reported a position in CATO in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q2 2015. 121 funds tracked by Wall St. Rank hold CATO as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Cato Corp position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 38,949 Cato Corp shares in Q2 2020, an estimated $416K.
Capital Fund Management (CFM) first reported a position in Cato Corp in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Cato Corp position peaked at $1.18M in Q2 2015.
121 funds tracked by Wall St. Rank held Cato Corp as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.