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Joel Greenblatt’s Cato Corp CATO Stock Holding History

Joel Greenblatt’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Joel Greenblatt's CATO Position: Q3 2019 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining Cato Corp position as of Q3 2019 after selling out during the quarter.
  • Joel Greenblatt sold 10,766 Cato Corp shares in Q3 2019, an estimated $133K.
  • Joel Greenblatt first reported a position in Cato Corp in Q2 2013 and held it in 19 quarters.
  • Joel Greenblatt'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.