RhumbLine Advisers
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RhumbLine Advisers’s Cato Corp CATO Stock Holding History

RhumbLine Advisers’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
2024
Q3 		– Sell
-10,162
Closed -$56.3K – 4220
2024
Q2 		$56.3K Sell
10,162
-18,908
-65% -$102K ﹤0.01% 3654
2024
Q1 		$168K Sell
29,070
-645
-2% -$4.3K ﹤0.01% 3257
2023
Q4 		$212K Buy
29,715
+146
+0.5% +$1.03K ﹤0.01% 3166
2023
Q3 		$226K Sell
29,569
-1,120
-4% -$8.92K ﹤0.01% 3090
2023
Q2 		$246K Buy
30,689
+1,896
+7% +$15.7K ﹤0.01% 3128
2023
Q1 		$255K Sell
28,793
-122
-0.4% -$1.15K ﹤0.01% 2666
2022
Q4 		$270K Sell
28,915
-25,671
-47% -$263K ﹤0.01% 2710
2022
Q3 		$521K Sell
54,586
-1,337
-2% -$15.1K ﹤0.01% 2478
2022
Q2 		$649K Sell
55,923
-1,831
-3% -$24.1K ﹤0.01% 2350
2022
Q1 		$847K Sell
57,754
-1,313
-2% -$21.7K ﹤0.01% 2200
2021
Q4 		$1.01M Buy
59,067
+516
+0.9% +$8.88K ﹤0.01% 2200
2021
Q3 		$968K Sell
58,551
-7,701
-12% -$129K ﹤0.01% 2231
2021
Q2 		$1.12M Sell
66,252
-5,199
-7% -$76.9K ﹤0.01% 2192
2021
Q1 		$857K Sell
71,451
-1,093
-2% -$12.9K ﹤0.01% 2255
2020
Q4 		$696K Buy
72,544
+7,395
+11% +$58.3K ﹤0.01% 2301
2020
Q3 		$509K Sell
65,149
-5,632
-8% -$44.2K ﹤0.01% 2285
2020
Q2 		$579K Sell
70,781
-8,435
-11% -$83.2K ﹤0.01% 2275
2020
Q1 		$845K Buy
79,216
+5,029
+7% +$76.1K ﹤0.01% 1954
2019
Q4 		$1.29M Buy
74,187
+1,776
+2% +$31.8K ﹤0.01% 1971
2019
Q3 		$1.27M Buy
72,411
+4,083
+6% +$61.3K ﹤0.01% 1926
2019
Q2 		$842K Buy
68,328
+788
+1% +$10.7K ﹤0.01% 2134
2019
Q1 		$1.01M Sell
67,540
-186
-0.3% -$2.75K ﹤0.01% 2025
2018
Q4 		$966K Buy
67,726
+10,939
+19% +$189K ﹤0.01% 2030
2018
Q3 		$1.19M Sell
56,787
-95
-0.2% -$2.2K ﹤0.01% 1924
2018
Q2 		$1.4M Sell
56,882
-1,570
-3% -$30.9K ﹤0.01% 1862
2018
Q1 		$862K Sell
58,452
-118
-0.2% -$1.49K ﹤0.01% 2007
2017
Q4 		$932K Buy
58,570
+3,825
+7% +$55.4K ﹤0.01% 1982
2017
Q3 		$724K Sell
54,745
-18,200
-25% -$273K ﹤0.01% 2144
2017
Q2 		$1.28M Sell
72,945
-1,648
-2% -$33.7K ﹤0.01% 1818
2017
Q1 		$1.64M Buy
74,593
+16,277
+28% +$406K ﹤0.01% 1663
2016
Q4 		$1.75M Sell
58,316
-1,531
-3% -$47.1K ﹤0.01% 1529
2016
Q3 		$1.97M Buy
59,847
+7,410
+14% +$256K 0.01% 1407
2016
Q2 		$1.98M Sell
52,437
-7,685
-13% -$286K 0.01% 1354
2016
Q1 		$2.32M Sell
60,122
-410
-0.7% -$15.1K 0.01% 1268
2015
Q4 		$2.23M Buy
60,532
+1,275
+2% +$48.1K 0.01% 1286
2015
Q3 		$2.02M Buy
59,257
+4,312
+8% +$157K 0.01% 1311
2015
Q2 		$2.13M Sell
54,945
-3,250
-6% -$127K 0.01% 1361
2015
Q1 		$2.31M Buy
58,195
+14,400
+33% +$612K 0.01% 1309
2014
Q4 		$1.85M Buy
43,795
+1,238
+3% +$46.5K 0.01% 1403
2014
Q3 		$1.47M Sell
42,557
-27,098
-39% -$903K ﹤0.01% 1522
2014
Q2 		$2.15M Sell
69,655
-2,153
-3% -$62.6K 0.01% 1325
2014
Q1 		$1.94M Sell
71,808
-7,600
-10% -$217K 0.01% 1367
2013
Q4 		$2.52M Sell
79,408
-1,650
-2% -$50.8K 0.01% 1214
2013
Q3 		$2.27M Sell
81,058
-2,963
-4% -$80.8K 0.01% 1260
2013
Q2 		$2.1M Buy
+84,021
New +$2.05M 0.01% 1275

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

RhumbLine Advisers's CATO Position: Q3 2024 in Review

RhumbLine Advisers sold out of Cato Corp (CATO) in Q3 2024, closing a stake of 10,162 shares — an estimated $56.3K sold.

RhumbLine Advisers first reported a position in CATO in Q2 2013 and held it in 45 quarters. The position peaked at $2.52M in Q4 2013. 63 funds tracked by Wall St. Rank hold CATO as of Q3 2024.

  • RhumbLine Advisers reported no remaining Cato Corp position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 10,162 Cato Corp shares in Q3 2024, an estimated $56.3K.
  • RhumbLine Advisers first reported a position in Cato Corp in Q2 2013 and held it in 45 quarters.
  • RhumbLine Advisers's Cato Corp position peaked at $2.52M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Cato Corp as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.