McCarthy Asset Management’s Cato Corp CATO Stock Holding History

McCarthy 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
2021 Q4	–	Sell	-200	Closed	-$3K	–	331
2021 Q3	$3K	Sell	200 -100	-33%	-$1.67K	﹤0.01%	236
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	243
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	225
2020 Q4	$3K	Buy	+300	New	+$2.37K	﹤0.01%	224

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

McCarthy Asset Management's CATO Position: Q4 2021 in Review

McCarthy Asset Management sold out of Cato Corp (CATO) in Q4 2021, closing a stake of 200 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in CATO in Q4 2020 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 116 funds tracked by Wall St. Rank hold CATO as of Q4 2021.

McCarthy Asset Management reported no remaining Cato Corp position as of Q4 2021 after selling out during the quarter.
McCarthy Asset Management sold 200 Cato Corp shares in Q4 2021, an estimated $3K.
McCarthy Asset Management first reported a position in Cato Corp in Q4 2020 and held it in 4 quarters.
McCarthy Asset Management's Cato Corp position peaked at $5K in Q2 2021.
116 funds tracked by Wall St. Rank held Cato Corp as of Q4 2021.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.