Riverhead Capital Management’s Cato Corp CATO Stock Holding History

Riverhead Capital Management’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
2019 Q3	$69K	Hold	3,928	–	–	﹤0.01%	1399
2019 Q2	$48K	Hold	3,928	–	–	﹤0.01%	1453
2019 Q1	$59K	Hold	3,928	–	–	﹤0.01%	1420
2018 Q4	$56K	Hold	3,928	–	–	﹤0.01%	1402
2018 Q3	$83K	Buy	3,928 +800	+26%	+$18.5K	﹤0.01%	1429
2018 Q2	$77K	Hold	3,128	–	–	﹤0.01%	1406
2018 Q1	$46K	Hold	3,128	–	–	﹤0.01%	1474
2017 Q4	$50K	Hold	3,128	–	–	﹤0.01%	1473
2017 Q3	$41K	Buy	3,128 +700	+29%	+$10.5K	﹤0.01%	1471
2017 Q2	$43K	Buy	2,428 +1,428	+143%	+$29.2K	﹤0.01%	1444
2017 Q1	$22K	Buy	1,000 +500	+100%	+$12.5K	﹤0.01%	1449
2016 Q4	$15K	Hold	500	–	–	﹤0.01%	1447
2016 Q3	$16K	Sell	500 -22,776	-98%	-$788K	﹤0.01%	1403
2016 Q2	$559K	Buy	23,276 +22,018	+1,750%	+$820K	0.02%	583
2016 Q1	$48K	Buy	+1,258	New	+$46.2K	﹤0.01%	1373

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Riverhead Capital Management's CATO Position: Q3 2019 in Review

Riverhead Capital Management held its Cato Corp (CATO) position steady in Q3 2019 at 3,928 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Riverhead Capital Management first reported a position in CATO in Q1 2016 and has held it in 15 quarters since. The position peaked at $559K in Q2 2016. 149 funds tracked by Wall St. Rank hold CATO as of Q3 2019.

Riverhead Capital Management held 3,928 shares of Cato Corp worth $69K as of Q3 2019.
Riverhead Capital Management left its Cato Corp share count unchanged in Q3 2019.
Cato Corp made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1399 holding.
Riverhead Capital Management first reported a position in Cato Corp in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Cato Corp position peaked at $559K in Q2 2016.
149 funds tracked by Wall St. Rank held Cato Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.