Parametric Portfolio Associates’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $918K | Sell |
62,647
-1,993
| -3% | -$32.9K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $1.11M | Buy |
64,640
+8,169
| +14% | +$141K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $934K | Buy |
56,471
+7,719
| +16% | +$129K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $822K | Buy |
48,752
+650
| +1% | +$9.62K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $577K | Buy |
48,102
+3,168
| +7% | +$37.3K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $431K | Sell |
44,934
-47,087
| -51% | -$371K | ﹤0.01% | 3439 |
|
|
2020
Q3 | $720K | Buy |
92,021
+79,677
| +645% | +$626K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $101K | Sell |
12,344
-96,403
| -89% | -$951K | ﹤0.01% | 3784 |
|
|
2020
Q1 | $1.16M | Sell |
108,747
-29,733
| -21% | -$450K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $2.41M | Sell |
138,480
-23,724
| -15% | -$424K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $2.86M | Buy |
162,204
+15,321
| +10% | +$230K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $1.81M | Sell |
146,883
-57,636
| -28% | -$785K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $3.06M | Buy |
204,519
+12,899
| +7% | +$191K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $2.73M | Sell |
191,620
-24,724
| -11% | -$426K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $4.55M | Buy |
216,344
+35,794
| +20% | +$830K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $4.45M | Buy |
180,550
+15,822
| +10% | +$312K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $2.43M | Buy |
164,728
+827
| +0.5% | +$10.4K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $2.61M | Buy |
163,901
+58,914
| +56% | +$854K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $1.39M | Buy |
104,987
+28,044
| +36% | +$421K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $1.35M | Buy |
76,943
+8,209
| +12% | +$168K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $1.51M | Buy |
68,734
+5,987
| +10% | +$149K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $1.89M | Sell |
62,747
-21,272
| -25% | -$655K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $2.76M | Sell |
84,019
-17,644
| -17% | -$610K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $3.83M | Sell |
101,663
-6,795
| -6% | -$253K | 0.01% | 1783 |
|
|
2016
Q1 | $4.18M | Sell |
108,458
-5,984
| -5% | -$220K | 0.01% | 1754 |
|
|
2015
Q4 | $4.21M | Buy |
114,442
+11,262
| +11% | +$425K | 0.01% | 1531 |
|
|
2015
Q3 | $3.51M | Sell |
103,180
-297
| -0.3% | -$10.8K | 0.01% | 1400 |
|
|
2015
Q2 | $4.01M | Buy |
103,477
+23,537
| +29% | +$921K | 0.01% | 1575 |
|
|
2015
Q1 | $3.17M | Buy |
79,940
+16,239
| +25% | +$690K | 0.01% | 1789 |
|
|
2014
Q4 | $2.69M | Buy |
63,701
+7,898
| +14% | +$297K | 0.01% | 1879 |
|
|
2014
Q3 | $1.92M | Sell |
55,803
-10,616
| -16% | -$354K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $2.05M | Sell |
66,419
-4,341
| -6% | -$126K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $1.91M | Buy |
70,760
+142
| +0.2% | +$4.05K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $2.25M | Sell |
70,618
-323
| -0.5% | -$9.94K | 0.01% | 1925 |
|
|
2013
Q3 | $1.99M | Buy |
70,941
+1,728
| +2% | +$47.1K | 0.01% | 1954 |
|
|
2013
Q2 | $1.73M | Buy |
+69,213
| New | +$1.69M | 0.01% | 1960 |
|
Other funds holding CATO
Parametric Portfolio Associates's CATO Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Cato Corp (CATO) stake by 3.1% in Q1 2022, selling an estimated $32.9K and leaving 62,647 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.
Parametric Portfolio Associates first reported a position in CATO in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.55M in Q3 2018. 113 funds tracked by Wall St. Rank hold CATO as of Q1 2022.
- Parametric Portfolio Associates held 62,647 shares of Cato Corp worth $918K as of Q1 2022.
- Parametric Portfolio Associates sold 1,993 Cato Corp shares in Q1 2022, an estimated $32.9K.
- Cato Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2822 holding.
- Parametric Portfolio Associates first reported a position in Cato Corp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Cato Corp position peaked at $4.55M in Q3 2018.
- 113 funds tracked by Wall St. Rank held Cato Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.