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Kennedy Capital Management’s Cato Corp CATO Stock Holding History

Kennedy Capital 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
2014
Q1 		– Sell
-41,282
Closed -$1.31M – 746
2013
Q4 		$1.31M Sell
41,282
-24,459
-37% -$753K 0.02% 622
2013
Q3 		$1.84M Buy
+65,741
New +$1.79M 0.04% 556

Other funds holding CATO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's CATO Position: Q1 2014 in Review

Kennedy Capital Management sold out of Cato Corp (CATO) in Q1 2014, closing a stake of 41,282 shares — an estimated $1.31M sold.

Kennedy Capital Management first reported a position in CATO in Q3 2013 and held it in 2 quarters. The position peaked at $1.84M in Q3 2013. 128 funds tracked by Wall St. Rank hold CATO as of Q1 2014.

  • Kennedy Capital Management reported no remaining Cato Corp position as of Q1 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 41,282 Cato Corp shares in Q1 2014, an estimated $1.31M.
  • Kennedy Capital Management first reported a position in Cato Corp in Q3 2013 and held it in 2 quarters.
  • Kennedy Capital Management's Cato Corp position peaked at $1.84M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Cato Corp as of Q1 2014.

Based on Kennedy Capital Management's 13F filing for Q1 2014, filed 14 May 2014.