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HBK Investments’s Cato Corp CATO Stock Holding History

HBK Investments’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
Q1 		– Sell
-38,849
Closed -$554K – 1081
2018
Q4 		$554K Sell
38,849
-12,351
-24% -$213K 0.01% 865
2018
Q3 		$1.08M Buy
+51,200
New +$1.19M 0.01% 698
2015
Q2 		– Sell
-15,600
Closed -$618K – 947
2015
Q1 		$618K Buy
+15,600
New +$662K 0.01% 691

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HBK Investments's CATO Position: Q1 2019 in Review

HBK Investments sold out of Cato Corp (CATO) in Q1 2019, closing a stake of 38,849 shares — an estimated $554K sold.

HBK Investments first reported a position in CATO in Q1 2015 and held it in 3 quarters. The position peaked at $1.08M in Q3 2018. 153 funds tracked by Wall St. Rank hold CATO as of Q1 2019.

  • HBK Investments reported no remaining Cato Corp position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 38,849 Cato Corp shares in Q1 2019, an estimated $554K.
  • HBK Investments first reported a position in Cato Corp in Q1 2015 and held it in 3 quarters.
  • HBK Investments's Cato Corp position peaked at $1.08M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Cato Corp as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.