Ellington Management Group’s Cato Corp CATO Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-11,600	Closed	-$204K	–	534
2019 Q3	$204K	Sell	11,600 -27,200	-70%	-$408K	0.04%	502
2019 Q2	$478K	Buy	38,800 +7,100	+22%	+$96.7K	0.08%	245
2019 Q1	$475K	Buy	+31,700	New	+$468K	0.09%	248
2018 Q3	–	Sell	-9,300	Closed	-$229K	–	517
2018 Q2	$229K	Buy	+9,300	New	+$183K	0.02%	372
2017 Q4	–	Sell	-13,100	Closed	-$173K	–	608
2017 Q3	$173K	Buy	+13,100	New	+$196K	0.03%	546
2014 Q3	–	Sell	-9,800	Closed	-$303K	–	318
2014 Q2	$303K	Buy	+9,800	New	+$285K	0.14%	222
2013 Q3	–	Sell	-9,600	Closed	-$240K	–	776
2013 Q2	$240K	Buy	+9,600	New	+$235K	0.05%	601

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's CATO Position: Q4 2019 in Review

Ellington Management Group sold out of Cato Corp (CATO) in Q4 2019, closing a stake of 11,600 shares — an estimated $204K sold.

Ellington Management Group first reported a position in CATO in Q2 2013 and held it in 7 quarters. The position peaked at $478K in Q2 2019. 157 funds tracked by Wall St. Rank hold CATO as of Q4 2019.

Ellington Management Group reported no remaining Cato Corp position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 11,600 Cato Corp shares in Q4 2019, an estimated $204K.
Ellington Management Group first reported a position in Cato Corp in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Cato Corp position peaked at $478K in Q2 2019.
157 funds tracked by Wall St. Rank held Cato Corp as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.