Mason Street Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,342
| Closed | -$70K | – | 204 |
|
|
2020
Q4 | $70K | Sell |
7,342
-402
| -5% | -$3.17K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $61K | Sell |
7,744
-192
| -2% | -$1.51K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $65K | Buy |
7,936
+368
| +5% | +$3.63K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $81K | Hold |
7,568
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $132K | Buy |
7,568
+148
| +2% | +$2.65K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $131K | Sell |
7,420
-259
| -3% | -$3.89K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $95K | Buy |
7,679
+342
| +5% | +$4.66K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $110K | Buy |
7,337
+242
| +3% | +$3.58K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $101K | Buy |
7,095
+307
| +5% | +$5.29K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $143K | Buy |
6,788
+133
| +2% | +$3.08K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $164K | Buy |
6,655
+198
| +3% | +$3.9K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $95K | Buy |
6,457
+403
| +7% | +$5.09K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $96K | Buy |
6,054
+56
| +0.9% | +$812 | ﹤0.01% | 1469 |
|
|
2017
Q3 | $79K | Buy |
5,998
+79
| +1% | +$1.19K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $104K | Buy |
5,919
+52
| +0.9% | +$1.06K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $129K | Buy |
5,867
+384
| +7% | +$9.57K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $165K | Buy |
5,483
+123
| +2% | +$3.79K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $176K | Buy |
5,360
+296
| +6% | +$10.2K | 0.01% | 1249 |
|
|
2016
Q2 | $191K | Buy |
5,064
+414
| +9% | +$15.4K | 0.01% | 1189 |
|
|
2016
Q1 | $179K | Buy |
4,650
+434
| +10% | +$16K | 0.01% | 1173 |
|
|
2015
Q4 | $155K | Buy |
4,216
+339
| +9% | +$12.8K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $132K | Buy |
3,877
+311
| +9% | +$11.3K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $138K | Buy |
3,566
+156
| +5% | +$6.1K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $135K | Buy |
3,410
+107
| +3% | +$4.54K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $139K | Buy |
3,303
+98
| +3% | +$3.68K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $110K | Sell |
3,205
-36
| -1% | -$1.2K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $100K | Sell |
3,241
-46
| -1% | -$1.34K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $89K | Sell |
3,287
-995
| -23% | -$28.4K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $136K | Buy |
4,282
+325
| +8% | +$10K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $111K | Buy |
3,957
+227
| +6% | +$6.19K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $93K | Buy |
+3,730
| New | +$91.1K | ﹤0.01% | 1457 |
|
Other funds holding CATO
Mason Street Advisors's CATO Position: Q1 2021 in Review
Mason Street Advisors sold out of Cato Corp (CATO) in Q1 2021, closing a stake of 7,342 shares — an estimated $70K sold.
Mason Street Advisors first reported a position in CATO in Q2 2013 and held it in 31 quarters. The position peaked at $191K in Q2 2016. 117 funds tracked by Wall St. Rank hold CATO as of Q1 2021.
- Mason Street Advisors reported no remaining Cato Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 7,342 Cato Corp shares in Q1 2021, an estimated $70K.
- Mason Street Advisors first reported a position in Cato Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Cato Corp position peaked at $191K in Q2 2016.
- 117 funds tracked by Wall St. Rank held Cato Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.