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James Investment Research’s Cato Corp CATO Stock Holding History

James Investment Research’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
2018
Q1 		– Sell
-11,000
Closed -$175K – 788
2017
Q4 		$175K Sell
11,000
-8,000
-42% -$116K 0.01% 569
2017
Q3 		$251K Buy
19,000
+16,520
+666% +$248K 0.01% 529
2017
Q2 		$44K Sell
2,480
-119,494
-98% -$2.44M ﹤0.01% 613
2017
Q1 		$2.68M Sell
121,974
-431,439
-78% -$10.8M 0.08% 182
2016
Q4 		$16.6M Sell
553,413
-49,322
-8% -$1.52M 0.43% 78
2016
Q3 		$19.8M Sell
602,735
-2,146
-0.4% -$74.2K 0.53% 62
2016
Q2 		$22.8M Buy
604,881
+23,986
+4% +$894K 0.58% 53
2016
Q1 		$22.4M Buy
580,895
+17,679
+3% +$650K 0.55% 58
2015
Q4 		$20.7M Buy
563,216
+51,232
+10% +$1.93M 0.51% 59
2015
Q3 		$17.4M Sell
511,984
-196,320
-28% -$7.15M 0.46% 66
2015
Q2 		$27.5M Buy
708,304
+256,584
+57% +$10M 0.64% 49
2015
Q1 		$17.9M Buy
451,720
+176,185
+64% +$7.48M 0.42% 79
2014
Q4 		$11.6M Buy
275,535
+82,471
+43% +$3.1M 0.32% 100
2014
Q3 		$6.65M Buy
193,064
+181,314
+1,543% +$6.04M 0.21% 115
2014
Q2 		$363K Hold
11,750
– – 0.01% 291
2014
Q1 		$318K Sell
11,750
-8,340
-42% -$238K 0.01% 300
2013
Q4 		$639K Hold
20,090
– – 0.02% 259
2013
Q3 		$562K Hold
20,090
– – 0.02% 257
2013
Q2 		$501K Buy
+20,090
New +$491K 0.02% 246

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

James Investment Research's CATO Position: Q1 2018 in Review

James Investment Research sold out of Cato Corp (CATO) in Q1 2018, closing a stake of 11,000 shares — an estimated $175K sold.

James Investment Research first reported a position in CATO in Q2 2013 and held it in 19 quarters. The position peaked at $27.5M in Q2 2015. 136 funds tracked by Wall St. Rank hold CATO as of Q1 2018.

  • James Investment Research reported no remaining Cato Corp position as of Q1 2018 after selling out during the quarter.
  • James Investment Research sold 11,000 Cato Corp shares in Q1 2018, an estimated $175K.
  • James Investment Research first reported a position in Cato Corp in Q2 2013 and held it in 19 quarters.
  • James Investment Research's Cato Corp position peaked at $27.5M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Cato Corp as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.