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Gladius Capital Management’s Cato Corp CATO Stock Holding History

Gladius 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
2023
Q4 		– Sell
-4,197
Closed -$32.1K – 333
2023
Q3 		$32.1K Buy
4,197
+2,368
+129% +$18.9K ﹤0.01% 284
2023
Q2 		$14.7K Sell
1,829
-1,935
-51% -$16.1K ﹤0.01% 320
2023
Q1 		$33.3K Sell
3,764
-504
-12% -$4.77K ﹤0.01% 269
2022
Q4 		$39.8K Buy
4,268
+701
+20% +$7.17K ﹤0.01% 223
2022
Q3 		$35K Buy
3,567
+226
+7% +$2.55K ﹤0.01% 256
2022
Q2 		$39K Buy
+3,341
New +$43.9K ﹤0.01% 279

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gladius Capital Management's CATO Position: Q4 2023 in Review

Gladius Capital Management sold out of Cato Corp (CATO) in Q4 2023, closing a stake of 4,197 shares — an estimated $32.1K sold.

Gladius Capital Management first reported a position in CATO in Q2 2022 and held it in 6 quarters. The position peaked at $39.8K in Q4 2022. 78 funds tracked by Wall St. Rank hold CATO as of Q4 2023.

  • Gladius Capital Management reported no remaining Cato Corp position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 4,197 Cato Corp shares in Q4 2023, an estimated $32.1K.
  • Gladius Capital Management first reported a position in Cato Corp in Q2 2022 and held it in 6 quarters.
  • Gladius Capital Management's Cato Corp position peaked at $39.8K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Cato Corp as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.