Gotham Asset Management’s Cato Corp CATO Stock Holding History

Gotham Asset 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	–	Sell	-10,766	Closed	-$133K	–	1099
2019 Q2	$133K	Buy	+10,766	New	+$147K	﹤0.01%	1092
2018 Q4	–	Sell	-34,872	Closed	-$733K	–	992
2018 Q3	$733K	Buy	34,872 +8,256	+31%	+$191K	0.01%	669
2018 Q2	$655K	Buy	+26,616	New	+$525K	0.01%	647
2018 Q1	–	Sell	-15,182	Closed	-$242K	–	952
2017 Q4	$242K	Sell	15,182 -3,971	-21%	-$57.6K	﹤0.01%	852
2017 Q3	$253K	Buy	+19,153	New	+$287K	﹤0.01%	836
2016 Q4	–	Sell	-50,816	Closed	-$1.67M	–	954
2016 Q3	$1.67M	Buy	50,816 +28,213	+125%	+$976K	0.02%	522
2016 Q2	$853K	Sell	22,603 -18,006	-44%	-$671K	0.01%	649
2016 Q1	$1.56M	Sell	40,609 -99,089	-71%	-$3.64M	0.02%	602
2015 Q4	$5.14M	Sell	139,698 -135,425	-49%	-$5.11M	0.06%	409
2015 Q3	$9.36M	Sell	275,123 -94,545	-26%	-$3.44M	0.09%	311
2015 Q2	$14.3M	Buy	369,668 +978	+0.3%	+$38.3K	0.12%	263
2015 Q1	$14.6M	Buy	368,690 +86,334	+31%	+$3.67M	0.11%	275
2014 Q4	$11.9M	Buy	282,356 +30,801	+12%	+$1.16M	0.1%	298
2014 Q3	$8.67M	Buy	251,555 +74,702	+42%	+$2.49M	0.09%	316
2014 Q2	$5.46M	Sell	176,853 -61,155	-26%	-$1.78M	0.07%	375
2014 Q1	$6.44M	Buy	238,008 +191,038	+407%	+$5.45M	0.1%	318
2013 Q4	$1.49M	Sell	46,970 -25,553	-35%	-$786K	0.04%	559
2013 Q3	$2.03M	Sell	72,523 -8,225	-10%	-$224K	0.07%	429
2013 Q2	$2.02M	Buy	+80,748	New	+$1.97M	0.09%	356

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

Gotham Asset Management's CATO Position: Q3 2019 in Review

Gotham Asset Management sold out of Cato Corp (CATO) in Q3 2019, closing a stake of 10,766 shares — an estimated $133K sold.

Gotham Asset Management first reported a position in CATO in Q2 2013 and held it in 19 quarters. The position peaked at $14.6M in Q1 2015. 149 funds tracked by Wall St. Rank hold CATO as of Q3 2019.

Gotham Asset Management reported no remaining Cato Corp position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 10,766 Cato Corp shares in Q3 2019, an estimated $133K.
Gotham Asset Management first reported a position in Cato Corp in Q2 2013 and held it in 19 quarters.
Gotham Asset Management's Cato Corp position peaked at $14.6M in Q1 2015.
149 funds tracked by Wall St. Rank held Cato Corp as of Q3 2019.

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