Quantbot Technologies’s Cato Corp CATO Stock Holding History

Quantbot Technologies’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
2023 Q2	–	Sell	-943	Closed	-$8.34K	–	1604
2023 Q1	$8.34K	Sell	943 -16,203	-95%	-$153K	﹤0.01%	1421
2022 Q4	$160K	Buy	+17,146	New	+$175K	0.01%	984
2021 Q2	–	Sell	-3,262	Closed	-$39K	–	1482
2021 Q1	$39K	Buy	+3,262	New	+$38.4K	﹤0.01%	1064
2020 Q3	–	Sell	-4,100	Closed	-$33K	–	1314
2020 Q2	$33K	Buy	+4,100	New	+$40.4K	﹤0.01%	781
2019 Q3	–	Sell	-1,203	Closed	-$14K	–	1292
2019 Q2	$14K	Buy	+1,203	New	+$16.4K	﹤0.01%	1071
2018 Q4	–	Sell	-5,778	Closed	-$121K	–	1053
2018 Q3	$121K	Sell	5,778 -7,236	-56%	-$168K	0.01%	834
2018 Q2	$320K	Buy	13,014 +12,014	+1,201%	+$237K	0.02%	667
2018 Q1	$14K	Buy	+1,000	New	+$12.6K	﹤0.01%	1097

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

Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Quantbot Technologies's CATO Position: Q2 2023 in Review

Quantbot Technologies sold out of Cato Corp (CATO) in Q2 2023, closing a stake of 943 shares — an estimated $8.34K sold.

Quantbot Technologies first reported a position in CATO in Q1 2018 and held it in 8 quarters. The position peaked at $320K in Q2 2018. 75 funds tracked by Wall St. Rank hold CATO as of Q2 2023.

Quantbot Technologies reported no remaining Cato Corp position as of Q2 2023 after selling out during the quarter.
Quantbot Technologies sold 943 Cato Corp shares in Q2 2023, an estimated $8.34K.
Quantbot Technologies first reported a position in Cato Corp in Q1 2018 and held it in 8 quarters.
Quantbot Technologies's Cato Corp position peaked at $320K in Q2 2018.
75 funds tracked by Wall St. Rank held Cato Corp as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.