FQ
CATO icon

First Quadrant’s Cato Corp CATO Stock Holding History

First Quadrant’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
Q3 		– Sell
-7,315
Closed -$129K – 926
2017
Q2 		$129K Buy
+7,315
New +$149K ﹤0.01% 752
2017
Q1 		– Sell
-2,647
Closed -$80K – 802
2016
Q4 		$80K Sell
2,647
-47,231
-95% -$1.45M ﹤0.01% 726
2016
Q3 		$1.64M Buy
+49,878
New +$1.73M 0.03% 367
2013
Q4 		– Sell
-5,400
Closed -$151K – 796
2013
Q3 		$151K Buy
+5,400
New +$147K ﹤0.01% 571

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Quadrant's CATO Position: Q3 2017 in Review

First Quadrant sold out of Cato Corp (CATO) in Q3 2017, closing a stake of 7,315 shares — an estimated $129K sold.

First Quadrant first reported a position in CATO in Q3 2013 and held it in 4 quarters. The position peaked at $1.64M in Q3 2016. 147 funds tracked by Wall St. Rank hold CATO as of Q3 2017.

  • First Quadrant reported no remaining Cato Corp position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 7,315 Cato Corp shares in Q3 2017, an estimated $129K.
  • First Quadrant first reported a position in Cato Corp in Q3 2013 and held it in 4 quarters.
  • First Quadrant's Cato Corp position peaked at $1.64M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Cato Corp as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.