Coatue Management’s Cato Corp CATO Stock Holding History

Coatue 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 Q3	–	Sell	-10,544	Closed	-$86K	–	77
2020 Q2	$86K	Buy	+10,544	New	+$104K	﹤0.01%	86
2018 Q4	–	Sell	-16,093	Closed	-$339K	–	115
2018 Q3	$339K	Sell	16,093 -15,950	-50%	-$370K	﹤0.01%	88
2018 Q2	$788K	Buy	+32,043	New	+$632K	0.01%	48

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Coatue Management's CATO Position: Q3 2020 in Review

Coatue Management sold out of Cato Corp (CATO) in Q3 2020, closing a stake of 10,544 shares — an estimated $86K sold.

Coatue Management first reported a position in CATO in Q2 2018 and held it in 3 quarters. The position peaked at $788K in Q2 2018. 113 funds tracked by Wall St. Rank hold CATO as of Q3 2020.

Coatue Management reported no remaining Cato Corp position as of Q3 2020 after selling out during the quarter.
Coatue Management sold 10,544 Cato Corp shares in Q3 2020, an estimated $86K.
Coatue Management first reported a position in Cato Corp in Q2 2018 and held it in 3 quarters.
Coatue Management's Cato Corp position peaked at $788K in Q2 2018.
113 funds tracked by Wall St. Rank held Cato Corp as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.