MetLife Investment Management’s Cato Corp CATO Stock Holding History

MetLife Investment 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
2023 Q4	–	Sell	-9,792	Closed	-$75K	–	2834
2023 Q3	$75K	Hold	9,792	–	–	﹤0.01%	2731
2023 Q2	$78.6K	Hold	9,792	–	–	﹤0.01%	2810
2023 Q1	$86.6K	Hold	9,792	–	–	﹤0.01%	2607
2022 Q4	$91.4K	Buy	+9,792	New	+$100K	﹤0.01%	2629
2022 Q3	–	Sell	-11,692	Closed	-$136K	–	2800
2022 Q2	$136K	Hold	11,692	–	–	﹤0.01%	2556
2022 Q1	$171K	Buy	11,692 +3,998	+52%	+$66K	﹤0.01%	2452
2021 Q4	$132K	Hold	7,694	–	–	﹤0.01%	2301
2021 Q3	$127K	Hold	7,694	–	–	﹤0.01%	2336
2021 Q2	$130K	Buy	+7,694	New	+$114K	﹤0.01%	2377
2020 Q2	–	Sell	-9,562	Closed	-$102K	–	2306
2020 Q1	$102K	Hold	9,562	–	–	﹤0.01%	2070
2019 Q4	$166K	Hold	9,562	–	–	﹤0.01%	2081
2019 Q3	$168K	Hold	9,562	–	–	﹤0.01%	2039
2019 Q2	$118K	Hold	9,562	–	–	﹤0.01%	2315
2019 Q1	$143K	Hold	9,562	–	–	﹤0.01%	2162
2018 Q4	$136K	Hold	9,562	–	–	﹤0.01%	2129
2018 Q3	$201K	Hold	9,562	–	–	﹤0.01%	2079
2018 Q2	$235K	Sell	9,562 -4,368	-31%	-$86.1K	﹤0.01%	1851
2018 Q1	$205K	Hold	13,930	–	–	﹤0.01%	1876
2017 Q4	$222K	Buy	+13,930	New	+$202K	﹤0.01%	1869

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

Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MetLife Investment Management's CATO Position: Q4 2023 in Review

MetLife Investment Management sold out of Cato Corp (CATO) in Q4 2023, closing a stake of 9,792 shares — an estimated $75K sold.

MetLife Investment Management first reported a position in CATO in Q4 2017 and held it in 19 quarters. The position peaked at $235K in Q2 2018. 78 funds tracked by Wall St. Rank hold CATO as of Q4 2023.

MetLife Investment Management reported no remaining Cato Corp position as of Q4 2023 after selling out during the quarter.
MetLife Investment Management sold 9,792 Cato Corp shares in Q4 2023, an estimated $75K.
MetLife Investment Management first reported a position in Cato Corp in Q4 2017 and held it in 19 quarters.
MetLife Investment Management's Cato Corp position peaked at $235K in Q2 2018.
78 funds tracked by Wall St. Rank held Cato Corp as of Q4 2023.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.