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Denver Investment Advisors’s Cato Corp CATO Stock Holding History

Denver Investment Advisors’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
-100,835
Closed -$1.33M – 426
2017
Q3 		$1.33M Sell
100,835
-599,264
-86% -$8.99M 0.07% 212
2017
Q2 		$12.3M Buy
700,099
+234,436
+50% +$4.79M 0.54% 75
2017
Q1 		$10.2M Buy
465,663
+350,753
+305% +$8.74M 0.46% 94
2016
Q4 		$3.46M Buy
+114,910
New +$3.54M 0.15% 135
2014
Q4 		– Sell
-538,269
Closed -$18.5M – 621
2014
Q3 		$18.5M Sell
538,269
-446,685
-45% -$14.9M 0.61% 56
2014
Q2 		$30.4M Buy
984,954
+101,677
+12% +$2.96M 0.93% 24
2014
Q1 		$23.9M Buy
883,277
+331,035
+60% +$9.44M 0.7% 40
2013
Q4 		$17.6K Sell
552,242
-31,456
-5% -$968K 0.5% 57
2013
Q3 		$16.3M Sell
583,698
-39,850
-6% -$1.09M 0.35% 98
2013
Q2 		$15.6M Buy
+623,548
New +$15.2M 0.36% 93

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

Denver Investment Advisors's CATO Position: Q4 2017 in Review

Denver Investment Advisors sold out of Cato Corp (CATO) in Q4 2017, closing a stake of 100,835 shares — an estimated $1.33M sold.

Denver Investment Advisors first reported a position in CATO in Q2 2013 and held it in 10 quarters. The position peaked at $30.4M in Q2 2014. 144 funds tracked by Wall St. Rank hold CATO as of Q4 2017.

  • Denver Investment Advisors reported no remaining Cato Corp position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 100,835 Cato Corp shares in Q4 2017, an estimated $1.33M.
  • Denver Investment Advisors first reported a position in Cato Corp in Q2 2013 and held it in 10 quarters.
  • Denver Investment Advisors's Cato Corp position peaked at $30.4M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Cato Corp as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.