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Exchange Traded Concepts’s Cato Corp CATO Stock Holding History

Exchange Traded Concepts’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
2022
Q3 		– Sell
-47,043
Closed -$546K – 1176
2022
Q2 		$546K Buy
47,043
+1,650
+4% +$21.7K 0.02% 477
2022
Q1 		$665K Buy
+45,393
New +$750K 0.01% 437

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Exchange Traded Concepts's CATO Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Cato Corp (CATO) in Q3 2022, closing a stake of 47,043 shares — an estimated $546K sold.

Exchange Traded Concepts first reported a position in CATO in Q1 2022 and held it in 2 quarters. The position peaked at $665K in Q1 2022. 92 funds tracked by Wall St. Rank hold CATO as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Cato Corp position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 47,043 Cato Corp shares in Q3 2022, an estimated $546K.
  • Exchange Traded Concepts first reported a position in Cato Corp in Q1 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Cato Corp position peaked at $665K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Cato Corp as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.