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Malaga Cove Capital’s Cato Corp CATO Stock Holding History

Malaga Cove Capital’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
-11,746
Closed -$145K – 153
2019
Q2 		$145K Hold
11,746
– – 0.09% 149
2019
Q1 		$176K Hold
11,746
– – 0.11% 151
2018
Q4 		$165K Buy
11,746
+675
+6% +$11.6K 0.11% 144
2018
Q3 		$228K Sell
11,071
-5,895
-35% -$137K 0.12% 134
2018
Q2 		$418K Sell
16,966
-351
-2% -$6.92K 0.21% 112
2018
Q1 		$255K Buy
+17,317
New +$219K 0.14% 120

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Malaga Cove Capital's CATO Position: Q3 2019 in Review

Malaga Cove Capital sold out of Cato Corp (CATO) in Q3 2019, closing a stake of 11,746 shares — an estimated $145K sold.

Malaga Cove Capital first reported a position in CATO in Q1 2018 and held it in 6 quarters. The position peaked at $418K in Q2 2018. 149 funds tracked by Wall St. Rank hold CATO as of Q3 2019.

  • Malaga Cove Capital reported no remaining Cato Corp position as of Q3 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 11,746 Cato Corp shares in Q3 2019, an estimated $145K.
  • Malaga Cove Capital first reported a position in Cato Corp in Q1 2018 and held it in 6 quarters.
  • Malaga Cove Capital's Cato Corp position peaked at $418K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Cato Corp as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.