Landscape Capital Management’s Cato Corp CATO Stock Holding History

Landscape 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
2018 Q4	–	Sell	-118,027	Closed	-$2.48M	–	867
2018 Q3	$2.48M	Buy	118,027 +92,381	+360%	+$2.14M	0.18%	94
2018 Q2	$631K	Buy	+25,646	New	+$505K	0.05%	250
2017 Q3	–	Sell	-125,417	Closed	-$2.21M	–	507
2017 Q2	$2.21M	Buy	+125,417	New	+$2.56M	0.25%	93
2017 Q1	–	Sell	-28,708	Closed	-$864K	–	532
2016 Q4	$864K	Sell	28,708 -70	-0.2%	-$2.15K	0.12%	182
2016 Q3	$947K	Buy	28,778 +9,145	+47%	+$316K	0.13%	134
2016 Q2	$741K	Buy	+19,633	New	+$732K	0.1%	229
2016 Q1	–	Sell	-14,792	Closed	-$545K	–	599
2015 Q4	$545K	Sell	14,792 -7,608	-34%	-$287K	0.07%	425
2015 Q3	$762K	Sell	22,400 -5,300	-19%	-$193K	0.1%	185
2015 Q2	$1.07M	Sell	27,700 -2,962	-10%	-$116K	0.18%	123
2015 Q1	$1.21M	Buy	30,662 +11,162	+57%	+$474K	0.32%	64
2014 Q4	$823K	Buy	19,500 +6,200	+47%	+$233K	0.4%	41
2014 Q3	$458K	Sell	13,300 -300	-2%	-$10K	0.32%	84
2014 Q2	$420K	Buy	+13,600	New	+$396K	0.28%	84

Other funds holding CATO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management's CATO Position: Q4 2018 in Review

Landscape Capital Management sold out of Cato Corp (CATO) in Q4 2018, closing a stake of 118,027 shares — an estimated $2.48M sold.

Landscape Capital Management first reported a position in CATO in Q2 2014 and held it in 13 quarters. The position peaked at $2.48M in Q3 2018. 146 funds tracked by Wall St. Rank hold CATO as of Q4 2018.

Landscape Capital Management reported no remaining Cato Corp position as of Q4 2018 after selling out during the quarter.
Landscape Capital Management sold 118,027 Cato Corp shares in Q4 2018, an estimated $2.48M.
Landscape Capital Management first reported a position in Cato Corp in Q2 2014 and held it in 13 quarters.
Landscape Capital Management's Cato Corp position peaked at $2.48M in Q3 2018.
146 funds tracked by Wall St. Rank held Cato Corp as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.