Los Angeles Capital Management’s Cato Corp CATO Stock Holding History

Los Angeles 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
2022 Q3	–	Sell	-37,206	Closed	-$432K	–	1241
2022 Q2	$432K	Sell	37,206 -16,499	-31%	-$217K	﹤0.01%	1016
2022 Q1	$787K	Sell	53,705 -7,125	-12%	-$118K	﹤0.01%	858
2021 Q4	$1.04M	Sell	60,830 -300	-0.5%	-$5.16K	﹤0.01%	717
2021 Q3	$1.01M	Sell	61,130 -14,610	-19%	-$244K	﹤0.01%	759
2021 Q2	$1.28M	Sell	75,740 -5,160	-6%	-$76.4K	0.01%	754
2021 Q1	$971K	Buy	80,900 +630	+0.8%	+$7.41K	﹤0.01%	909
2020 Q4	$770K	Sell	80,270 -4,130	-5%	-$32.6K	﹤0.01%	1042
2020 Q3	$660K	Buy	84,400 +2,170	+3%	+$17K	﹤0.01%	979
2020 Q2	$673K	Buy	82,230 +38,493	+88%	+$380K	﹤0.01%	998
2020 Q1	$467K	Buy	+43,737	New	+$662K	﹤0.01%	925
2019 Q2	–	Sell	-17,965	Closed	-$269K	–	1353
2019 Q1	$269K	Buy	17,965 +1,115	+7%	+$16.5K	﹤0.01%	1224
2018 Q4	$240K	Buy	16,850 +5,740	+52%	+$98.9K	﹤0.01%	1166
2018 Q3	$234K	Buy	+11,110	New	+$257K	﹤0.01%	1293
2016 Q2	–	Sell	-11,230	Closed	-$433K	–	1236
2016 Q1	$433K	Sell	11,230 -50	-0.4%	-$1.84K	﹤0.01%	866
2015 Q4	$415K	Hold	11,280	–	–	﹤0.01%	899
2015 Q3	$384K	Hold	11,280	–	–	﹤0.01%	959
2015 Q2	$437K	Sell	11,280 -34,430	-75%	-$1.35M	﹤0.01%	967
2015 Q1	$1.81M	Buy	45,710 +26,165	+134%	+$1.11M	0.02%	584
2014 Q4	$824K	Buy	+19,545	New	+$735K	0.01%	697

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Los Angeles Capital Management's CATO Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Cato Corp (CATO) in Q3 2022, closing a stake of 37,206 shares — an estimated $432K sold.

Los Angeles Capital Management first reported a position in CATO in Q4 2014 and held it in 19 quarters. The position peaked at $1.81M in Q1 2015. 92 funds tracked by Wall St. Rank hold CATO as of Q3 2022.

Los Angeles Capital Management reported no remaining Cato Corp position as of Q3 2022 after selling out during the quarter.
Los Angeles Capital Management sold 37,206 Cato Corp shares in Q3 2022, an estimated $432K.
Los Angeles Capital Management first reported a position in Cato Corp in Q4 2014 and held it in 19 quarters.
Los Angeles Capital Management's Cato Corp position peaked at $1.81M in Q1 2015.
92 funds tracked by Wall St. Rank held Cato Corp as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.