Oxford Asset Management’s Cato Corp CATO Stock Holding History

Oxford 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
2020 Q1	–	Sell	-17,973	Closed	-$313K	–	389
2019 Q4	$313K	Buy	+17,973	New	+$322K	0.01%	1418
2019 Q3	–	Sell	-18,380	Closed	-$226K	–	1734
2019 Q2	$226K	Buy	+18,380	New	+$250K	﹤0.01%	1527
2019 Q1	–	Sell	-30,340	Closed	-$433K	–	1681
2018 Q4	$433K	Sell	30,340 -51,898	-63%	-$894K	0.01%	1248
2018 Q3	$1.74M	Sell	82,238 -7,180	-8%	-$166K	0.04%	744
2018 Q2	$2.25M	Buy	+89,418	New	+$1.76M	0.04%	599
2018 Q1	–	Sell	-15,831	Closed	-$252K	–	1631
2017 Q4	$252K	Sell	15,831 -7,466	-32%	-$108K	0.01%	1390
2017 Q3	$311K	Buy	23,297 +11,838	+103%	+$178K	0.01%	1332
2017 Q2	$202K	Sell	11,459 -16,633	-59%	-$340K	﹤0.01%	1356
2017 Q1	$617K	Buy	+28,092	New	+$700K	0.02%	979

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Oxford Asset Management's CATO Position: Q1 2020 in Review

Oxford Asset Management sold out of Cato Corp (CATO) in Q1 2020, closing a stake of 17,973 shares — an estimated $313K sold.

Oxford Asset Management first reported a position in CATO in Q1 2017 and held it in 9 quarters. The position peaked at $2.25M in Q2 2018. 134 funds tracked by Wall St. Rank hold CATO as of Q1 2020.

Oxford Asset Management reported no remaining Cato Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 17,973 Cato Corp shares in Q1 2020, an estimated $313K.
Oxford Asset Management first reported a position in Cato Corp in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Cato Corp position peaked at $2.25M in Q2 2018.
134 funds tracked by Wall St. Rank held Cato Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.