Element Capital Management’s Cato Corp CATO Stock Holding History

Element 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
2019 Q2	–	Sell	-22,920	Closed	-$343K	–	325
2019 Q1	$343K	Sell	22,920 -5,318	-19%	-$78.6K	0.01%	548
2018 Q4	$403K	Buy	28,238 +7,705	+38%	+$133K	0.01%	387
2018 Q3	$432K	Buy	20,533 +4,416	+27%	+$102K	0.01%	463
2018 Q2	$397K	Buy	+16,117	New	+$318K	0.01%	450

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Element Capital Management's CATO Position: Q2 2019 in Review

Element Capital Management sold out of Cato Corp (CATO) in Q2 2019, closing a stake of 22,920 shares — an estimated $343K sold.

Element Capital Management first reported a position in CATO in Q2 2018 and held it in 4 quarters. The position peaked at $432K in Q3 2018. 150 funds tracked by Wall St. Rank hold CATO as of Q2 2019.

Element Capital Management reported no remaining Cato Corp position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 22,920 Cato Corp shares in Q2 2019, an estimated $343K.
Element Capital Management first reported a position in Cato Corp in Q2 2018 and held it in 4 quarters.
Element Capital Management's Cato Corp position peaked at $432K in Q3 2018.
150 funds tracked by Wall St. Rank held Cato Corp as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.