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Martingale Asset Management’s Cato Corp CATO Stock Holding History

Martingale Asset 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
Q1 		– Sell
-38,840
Closed -$667K – 812
2021
Q4 		$667K Buy
38,840
+4,588
+13% +$79K 0.01% 577
2021
Q3 		$567K Buy
+34,252
New +$572K 0.01% 644
2020
Q2 		– Sell
-56,608
Closed -$605K – 1025
2020
Q1 		$605K Buy
56,608
+5,400
+11% +$81.7K 0.01% 781
2019
Q4 		$892K Buy
51,208
+40,608
+383% +$727K 0.01% 785
2019
Q3 		$187K Sell
10,600
-61,911
-85% -$929K ﹤0.01% 977
2019
Q2 		$895K Sell
72,511
-54,500
-43% -$743K 0.01% 799
2019
Q1 		$1.9M Buy
+127,011
New +$1.88M 0.02% 616
2016
Q2 		– Sell
-10,407
Closed -$402K – 833
2016
Q1 		$402K Sell
10,407
-9,403
-47% -$346K 0.01% 691
2015
Q4 		$730K Sell
19,810
-6
-0% -$227 0.02% 583
2015
Q3 		$675K Sell
19,816
-1,602
-7% -$58.4K 0.02% 588
2015
Q2 		$831K Sell
21,418
-9,305
-30% -$364K 0.02% 572
2015
Q1 		$1.22M Buy
30,723
+2,013
+7% +$85.5K 0.03% 452
2014
Q4 		$1.21M Buy
28,710
+6,900
+32% +$259K 0.03% 451
2014
Q3 		$752K Buy
21,810
+6,200
+40% +$207K 0.02% 589
2014
Q2 		$483K Sell
15,610
-29,025
-65% -$844K 0.02% 695
2014
Q1 		$1.21M Sell
44,635
-10,400
-19% -$297K 0.04% 433
2013
Q4 		$1.75M Buy
55,035
+32,125
+140% +$989K 0.06% 357
2013
Q3 		$642K Hold
22,910
– – 0.02% 686
2013
Q2 		$572K Buy
+22,910
New +$560K 0.02% 706

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Martingale Asset Management's CATO Position: Q1 2022 in Review

Martingale Asset Management sold out of Cato Corp (CATO) in Q1 2022, closing a stake of 38,840 shares — an estimated $667K sold.

Martingale Asset Management first reported a position in CATO in Q2 2013 and held it in 19 quarters. The position peaked at $1.9M in Q1 2019. 113 funds tracked by Wall St. Rank hold CATO as of Q1 2022.

  • Martingale Asset Management reported no remaining Cato Corp position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 38,840 Cato Corp shares in Q1 2022, an estimated $667K.
  • Martingale Asset Management first reported a position in Cato Corp in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's Cato Corp position peaked at $1.9M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Cato Corp as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.