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Ergoteles’s Cato Corp CATO Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-64,958
Closed -$574K – 1086
2023
Q1 		$574K Sell
64,958
-124,145
-66% -$1.17M 0.02% 688
2022
Q4 		$1.76M Buy
+189,103
New +$1.93M 0.06% 305
2022
Q3 		– Sell
-12,500
Closed -$145K – 1581
2022
Q2 		$145K Buy
+12,500
New +$164K ﹤0.01% 1426

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Ergoteles's CATO Position: Q2 2023 in Review

Ergoteles sold out of Cato Corp (CATO) in Q2 2023, closing a stake of 64,958 shares — an estimated $574K sold.

Ergoteles first reported a position in CATO in Q2 2022 and held it in 3 quarters. The position peaked at $1.76M in Q4 2022. 75 funds tracked by Wall St. Rank hold CATO as of Q2 2023.

  • Ergoteles reported no remaining Cato Corp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 64,958 Cato Corp shares in Q2 2023, an estimated $574K.
  • Ergoteles first reported a position in Cato Corp in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Cato Corp position peaked at $1.76M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Cato Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.