Petrus Trust Company’s Cato Corp CATO Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-17,906	Closed	-$146K	–	280
2020 Q2	$146K	Buy	+17,906	New	+$177K	0.02%	220
2019 Q3	–	Sell	-12,124	Closed	-$149K	–	281
2019 Q2	$149K	Hold	12,124	–	–	0.03%	250
2019 Q1	$182K	Buy	+12,124	New	+$179K	0.04%	242

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Petrus Trust Company's CATO Position: Q3 2020 in Review

Petrus Trust Company sold out of Cato Corp (CATO) in Q3 2020, closing a stake of 17,906 shares — an estimated $146K sold.

Petrus Trust Company first reported a position in CATO in Q1 2019 and held it in 3 quarters. The position peaked at $182K in Q1 2019. 113 funds tracked by Wall St. Rank hold CATO as of Q3 2020.

Petrus Trust Company reported no remaining Cato Corp position as of Q3 2020 after selling out during the quarter.
Petrus Trust Company sold 17,906 Cato Corp shares in Q3 2020, an estimated $146K.
Petrus Trust Company first reported a position in Cato Corp in Q1 2019 and held it in 3 quarters.
Petrus Trust Company's Cato Corp position peaked at $182K in Q1 2019.
113 funds tracked by Wall St. Rank held Cato Corp as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.