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Dean Capital Management’s Cato Corp CATO Stock Holding History

Dean 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
2017
Q4 		– Sell
-113,985
Closed -$1.51M – 76
2017
Q3 		$1.51M Sell
113,985
-31,460
-22% -$472K 0.71% 66
2017
Q2 		$2.56M Buy
145,445
+41,550
+40% +$849K 1.23% 43
2017
Q1 		$2.28M Buy
+103,895
New +$2.59M 1.56% 29
2014
Q1 		– Sell
-3,990
Closed -$127K – 70
2013
Q4 		$127K Buy
+3,990
New +$123K 1.5% 30

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dean Capital Management's CATO Position: Q4 2017 in Review

Dean Capital Management sold out of Cato Corp (CATO) in Q4 2017, closing a stake of 113,985 shares — an estimated $1.51M sold.

Dean Capital Management first reported a position in CATO in Q4 2013 and held it in 4 quarters. The position peaked at $2.56M in Q2 2017. 144 funds tracked by Wall St. Rank hold CATO as of Q4 2017.

  • Dean Capital Management reported no remaining Cato Corp position as of Q4 2017 after selling out during the quarter.
  • Dean Capital Management sold 113,985 Cato Corp shares in Q4 2017, an estimated $1.51M.
  • Dean Capital Management first reported a position in Cato Corp in Q4 2013 and held it in 4 quarters.
  • Dean Capital Management's Cato Corp position peaked at $2.56M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Cato Corp as of Q4 2017.

Based on Dean Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.