Macquarie Group
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Macquarie Group’s Cato Corp CATO Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-896
Closed -$4.96K – 1698
2024
Q2 		$4.96K Buy
+896
New +$4.82K ﹤0.01% 1713
2020
Q4 		– Sell
-2,429
Closed -$19K – 2358
2020
Q3 		$19K Hold
2,429
– – ﹤0.01% 2171
2020
Q2 		$20K Buy
+2,429
New +$24K ﹤0.01% 2160
2018
Q4 		– Sell
-200
Closed -$4K – 2260
2018
Q3 		$4K Buy
+200
New +$4.63K ﹤0.01% 2085
2017
Q4 		– Sell
-4,800
Closed -$64K – 2384
2017
Q3 		$64K Buy
+4,800
New +$72K ﹤0.01% 1979
2017
Q1 		– Sell
-527,648
Closed -$15.9M – 1548
2016
Q4 		$15.9M Sell
527,648
-2,965
-0.6% -$91.2K 0.03% 503
2016
Q3 		$17.5M Sell
530,613
-539,371
-50% -$18.7M 0.03% 462
2016
Q2 		$40.4M Buy
1,069,984
+484,152
+83% +$18M 0.04% 378
2016
Q1 		$22.6M Sell
585,832
-35,282
-6% -$1.3M 0.05% 314
2015
Q4 		$22.9M Sell
621,114
-37,452
-6% -$1.41M 0.05% 320
2015
Q3 		$22.4M Buy
658,566
+40,589
+7% +$1.48M 0.05% 316
2015
Q2 		$24M Sell
617,977
-5,579
-0.9% -$218K 0.05% 326
2015
Q1 		$24.7M Sell
623,556
-320,932
-34% -$13.6M 0.05% 346
2014
Q4 		$39.8M Buy
944,488
+87,620
+10% +$3.29M 0.08% 237
2014
Q3 		$29.5M Sell
856,868
-141,016
-14% -$4.7M 0.06% 293
2014
Q2 		$30.8M Sell
997,884
-126,464
-11% -$3.68M 0.07% 275
2014
Q1 		$30.4M Buy
1,124,348
+7,440
+0.7% +$212K 0.05% 262
2013
Q4 		$35.5M Sell
1,116,908
-81,712
-7% -$2.51M 0.06% 220
2013
Q3 		$33.5M Buy
1,198,620
+73,539
+7% +$2.01M 0.07% 226
2013
Q2 		$28.1M Buy
+1,125,081
New +$27.5M 0.06% 246

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Macquarie Group's CATO Position: Q3 2024 in Review

Macquarie Group sold out of Cato Corp (CATO) in Q3 2024, closing a stake of 896 shares — an estimated $4.96K sold.

Macquarie Group first reported a position in CATO in Q2 2013 and held it in 20 quarters. The position peaked at $40.4M in Q2 2016. 63 funds tracked by Wall St. Rank hold CATO as of Q3 2024.

  • Macquarie Group reported no remaining Cato Corp position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 896 Cato Corp shares in Q3 2024, an estimated $4.96K.
  • Macquarie Group first reported a position in Cato Corp in Q2 2013 and held it in 20 quarters.
  • Macquarie Group's Cato Corp position peaked at $40.4M in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Cato Corp as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.