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Menta Capital’s Cato Corp CATO Stock Holding History

Menta 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
2018
Q3 		– Sell
-14,569
Closed -$359K – 570
2018
Q2 		$359K Buy
+14,569
New +$287K 0.08% 422
2016
Q1 		– Sell
-8,214
Closed -$302K – 909
2015
Q4 		$302K Sell
8,214
-25,083
-75% -$947K 0.04% 650
2015
Q3 		$1.13M Sell
33,297
-29,682
-47% -$1.08M 0.18% 206
2015
Q2 		$2.44M Sell
62,979
-45,980
-42% -$1.8M 0.4% 28
2015
Q1 		$4.32M Buy
108,959
+5,300
+5% +$225K 0.56% 6
2014
Q4 		$4.37M Buy
103,659
+19,044
+23% +$716K 0.62% 4
2014
Q3 		$2.92M Buy
84,615
+16,210
+24% +$540K 0.48% 26
2014
Q2 		$2.11M Buy
+68,405
New +$1.99M 0.39% 75

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Menta Capital's CATO Position: Q3 2018 in Review

Menta Capital sold out of Cato Corp (CATO) in Q3 2018, closing a stake of 14,569 shares — an estimated $359K sold.

Menta Capital first reported a position in CATO in Q2 2014 and held it in 8 quarters. The position peaked at $4.37M in Q4 2014. 157 funds tracked by Wall St. Rank hold CATO as of Q3 2018.

  • Menta Capital reported no remaining Cato Corp position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 14,569 Cato Corp shares in Q3 2018, an estimated $359K.
  • Menta Capital first reported a position in Cato Corp in Q2 2014 and held it in 8 quarters.
  • Menta Capital's Cato Corp position peaked at $4.37M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Cato Corp as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.