Flinton Capital Management’s Cato Corp CATO Stock Holding History

Flinton 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 Q3	$63K	Hold	3,568	–	–	﹤0.01%	802
2019 Q2	$44K	Hold	3,568	–	–	﹤0.01%	840
2019 Q1	$53K	Hold	3,568	–	–	﹤0.01%	811
2018 Q4	$51K	Hold	3,568	–	–	﹤0.01%	792
2018 Q3	$75K	Buy	3,568 +784	+28%	+$18.2K	﹤0.01%	814
2018 Q2	$68K	Hold	2,784	–	–	﹤0.01%	799
2018 Q1	$41K	Hold	2,784	–	–	﹤0.01%	825
2017 Q4	$44K	Hold	2,784	–	–	﹤0.01%	817
2017 Q3	$37K	Buy	2,784 +560	+25%	+$8.4K	﹤0.01%	822
2017 Q2	$39K	Buy	2,224 +1,296	+140%	+$26.5K	﹤0.01%	812
2017 Q1	$20K	Buy	928 +448	+93%	+$11.2K	﹤0.01%	825
2016 Q4	$14K	Buy	+480	New	+$14.8K	﹤0.01%	801

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Flinton Capital Management's CATO Position: Q3 2019 in Review

Flinton Capital Management held its Cato Corp (CATO) position steady in Q3 2019 at 3,568 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Flinton Capital Management first reported a position in CATO in Q4 2016 and has held it in 12 quarters since. The position peaked at $75K in Q3 2018. 149 funds tracked by Wall St. Rank hold CATO as of Q3 2019.

Flinton Capital Management held 3,568 shares of Cato Corp worth $63K as of Q3 2019.
Flinton Capital Management left its Cato Corp share count unchanged in Q3 2019.
Cato Corp made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #802 holding.
Flinton Capital Management first reported a position in Cato Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Cato Corp position peaked at $75K in Q3 2018.
149 funds tracked by Wall St. Rank held Cato Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.