O'Shaughnessy Asset Management’s Cato Corp CATO Stock Holding History

O'Shaughnessy 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	-318	Closed	-$5K	–	1422
2021 Q3	$5K	Hold	318	–	–	﹤0.01%	2317
2021 Q2	$5K	Hold	318	–	–	﹤0.01%	2128
2021 Q1	$4K	Hold	318	–	–	﹤0.01%	1951
2020 Q4	$3K	Sell	318 -2,456	-89%	-$19.4K	﹤0.01%	1760
2020 Q3	$22K	Sell	2,774 -20,063	-88%	-$158K	﹤0.01%	1235
2020 Q2	$187K	Sell	22,837 -41,415	-64%	-$408K	0.01%	661
2020 Q1	$686K	Buy	64,252 +12,713	+25%	+$192K	0.02%	257
2019 Q4	$896K	Buy	+51,539	New	+$922K	0.02%	293
2019 Q3	–	Sell	-28,657	Closed	-$352K	–	1000
2019 Q2	$352K	Sell	28,657 -11,331	-28%	-$154K	0.01%	436
2019 Q1	$596K	Sell	39,988 -2,050	-5%	-$30.3K	0.01%	340
2018 Q4	$601K	Sell	42,038 -4,819	-10%	-$83.1K	0.02%	306
2018 Q3	$978K	Buy	46,857 +31,674	+209%	+$734K	0.02%	264
2018 Q2	$372K	Buy	+15,183	New	+$299K	0.01%	395
2016 Q1	–	Sell	-13,380	Closed	-$493K	–	929
2015 Q4	$493K	Sell	13,380 -61,106	-82%	-$2.31M	0.01%	367
2015 Q3	$2.54M	Sell	74,486 -9,908	-12%	-$361K	0.05%	210
2015 Q2	$3.27M	Sell	84,394 -3,254	-4%	-$127K	0.07%	181
2015 Q1	$3.47M	Buy	87,648 +61,009	+229%	+$2.59M	0.07%	179
2014 Q4	$1.12M	Buy	26,639 +19,020	+250%	+$715K	0.02%	303
2014 Q3	$262K	Buy	7,619 +7,220	+1,810%	+$241K	﹤0.01%	504
2014 Q2	$12K	Buy	399 +374	+1,496%	+$10.9K	﹤0.01%	752
2014 Q1	$1K	Buy	+25	New	+$713	﹤0.01%	931

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

O'Shaughnessy Asset Management's CATO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Cato Corp (CATO) in Q4 2021, closing a stake of 318 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in CATO in Q1 2014 and held it in 21 quarters. The position peaked at $3.47M in Q1 2015. 116 funds tracked by Wall St. Rank hold CATO as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Cato Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 318 Cato Corp shares in Q4 2021, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Cato Corp in Q1 2014 and held it in 21 quarters.
O'Shaughnessy Asset Management's Cato Corp position peaked at $3.47M in Q1 2015.
116 funds tracked by Wall St. Rank held Cato Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.