Parthenon LLC’s Cato Corp CATO Stock Holding History

Parthenon LLC’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	-74,000	Closed	-$1.82M	–	105
2018 Q2	$1.82M	Hold	74,000	–	–	0.42%	55
2018 Q1	$1.09M	Buy	+74,000	New	+$935K	0.26%	64

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parthenon LLC's CATO Position: Q3 2018 in Review

Parthenon LLC sold out of Cato Corp (CATO) in Q3 2018, closing a stake of 74,000 shares — an estimated $1.82M sold.

Parthenon LLC first reported a position in CATO in Q1 2018 and held it in 2 quarters. The position peaked at $1.82M in Q2 2018. 157 funds tracked by Wall St. Rank hold CATO as of Q3 2018.

Parthenon LLC reported no remaining Cato Corp position as of Q3 2018 after selling out during the quarter.
Parthenon LLC sold 74,000 Cato Corp shares in Q3 2018, an estimated $1.82M.
Parthenon LLC first reported a position in Cato Corp in Q1 2018 and held it in 2 quarters.
Parthenon LLC's Cato Corp position peaked at $1.82M in Q2 2018.
157 funds tracked by Wall St. Rank held Cato Corp as of Q3 2018.

Based on Parthenon LLC's 13F filing for Q3 2018, filed 14 Nov 2018.