Glen Harbor Capital Management’s Cato Corp CATO Stock Holding History

Glen Harbor 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	$110K	Hold	6,244	–	–	﹤0.01%	1156
2019 Q2	$77K	Hold	6,244	–	–	﹤0.01%	1209
2019 Q1	$94K	Hold	6,244	–	–	﹤0.01%	1162
2018 Q4	$89K	Hold	6,244	–	–	﹤0.01%	1138
2018 Q3	$131K	Buy	6,244 +1,372	+28%	+$31.8K	﹤0.01%	1154
2018 Q2	$120K	Hold	4,872	–	–	﹤0.01%	1114
2018 Q1	$72K	Hold	4,872	–	–	﹤0.01%	1197
2017 Q4	$78K	Hold	4,872	–	–	﹤0.01%	1183
2017 Q3	$65K	Buy	4,872 +980	+25%	+$14.7K	﹤0.01%	1180
2017 Q2	$68K	Buy	3,892 +2,268	+140%	+$46.3K	﹤0.01%	1158
2017 Q1	$36K	Buy	1,624 +784	+93%	+$19.5K	﹤0.01%	1177
2016 Q4	$25K	Buy	+840	New	+$25.8K	﹤0.01%	1181

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

Glen Harbor Capital Management's CATO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cato Corp (CATO) position steady in Q3 2019 at 6,244 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Glen Harbor Capital Management first reported a position in CATO in Q4 2016 and has held it in 12 quarters since. The position peaked at $131K in Q3 2018. 149 funds tracked by Wall St. Rank hold CATO as of Q3 2019.

Glen Harbor Capital Management held 6,244 shares of Cato Corp worth $110K as of Q3 2019.
Glen Harbor Capital Management left its Cato Corp share count unchanged in Q3 2019.
Cato Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1156 holding.
Glen Harbor Capital Management first reported a position in Cato Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cato Corp position peaked at $131K in Q3 2018.
149 funds tracked by Wall St. Rank held Cato Corp as of Q3 2019.

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