Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Cato Corp CATO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-14,320
Closed -$115K – 591
2023
Q2 		$115K Hold
14,320
– – ﹤0.01% 662
2023
Q1 		$127K Buy
+14,320
New +$135K ﹤0.01% 671
2022
Q3 		– Sell
-22,420
Closed -$260K – 725
2022
Q2 		$260K Sell
22,420
-12,200
-35% -$160K ﹤0.01% 684
2022
Q1 		$508K Hold
34,620
– – ﹤0.01% 595
2021
Q4 		$594K Hold
34,620
– – ﹤0.01% 583
2021
Q3 		$573K Hold
34,620
– – ﹤0.01% 583
2021
Q2 		$584K Sell
34,620
-5,200
-13% -$77K ﹤0.01% 596
2021
Q1 		$478K Sell
39,820
-4,580
-10% -$53.9K ﹤0.01% 706
2020
Q4 		$426K Sell
44,400
-10,100
-19% -$79.7K ﹤0.01% 707
2020
Q3 		$426K Hold
54,500
– – ﹤0.01% 647
2020
Q2 		$446K Buy
+54,500
New +$537K ﹤0.01% 640
2019
Q2 		– Sell
-28,000
Closed -$419K – 710
2019
Q1 		$419K Buy
+28,000
New +$414K ﹤0.01% 603
2016
Q3 		– Sell
-8,700
Closed -$328K – 528
2016
Q2 		$328K Sell
8,700
-6,700
-44% -$250K ﹤0.01% 509
2016
Q1 		$594K Sell
15,400
-1,700
-10% -$62.5K ﹤0.01% 449
2015
Q4 		$630K Hold
17,100
– – ﹤0.01% 424
2015
Q3 		$582K Buy
+17,100
New +$623K ﹤0.01% 455

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CATO Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cato Corp (CATO) in Q3 2023, closing a stake of 14,320 shares — an estimated $115K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CATO in Q3 2015 and held it in 16 quarters. The position peaked at $630K in Q4 2015. 78 funds tracked by Wall St. Rank hold CATO as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cato Corp position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,320 Cato Corp shares in Q3 2023, an estimated $115K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cato Corp in Q3 2015 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cato Corp position peaked at $630K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Cato Corp as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.