Robeco Institutional Asset Management’s Cato Corp CATO Stock Holding History

Robeco Institutional Asset 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
2020 Q3	–	Sell	-81,754	Closed	-$669K	–	928
2020 Q2	$669K	Sell	81,754 -207,048	-72%	-$2.04M	﹤0.01%	780
2020 Q1	$3.08M	Buy	288,802 +44,056	+18%	+$667K	0.01%	616
2019 Q4	$4.26M	Buy	244,746 +47,417	+24%	+$848K	0.01%	627
2019 Q3	$3.48M	Sell	197,329 -15,823	-7%	-$237K	0.01%	645
2019 Q2	$2.63M	Hold	213,152	–	–	0.01%	665
2019 Q1	$3.19M	Hold	213,152	–	–	0.01%	650
2018 Q4	$3.07M	Hold	213,152	–	–	0.01%	615
2018 Q3	$4.5M	Hold	213,152	–	–	0.02%	572
2018 Q2	$5.25M	Hold	213,152	–	–	0.02%	515
2018 Q1	$3.14M	Hold	213,152	–	–	0.01%	600
2017 Q4	$3.42M	Hold	213,152	–	–	0.02%	559
2017 Q3	$2.82M	Hold	213,152	–	–	0.02%	536
2017 Q2	$3.75M	Buy	213,152 +9,978	+5%	+$204K	0.02%	475
2017 Q1	$4.46M	Buy	+203,174	New	+$5.06M	0.03%	442

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

Robeco Institutional Asset Management's CATO Position: Q3 2020 in Review

Robeco Institutional Asset Management sold out of Cato Corp (CATO) in Q3 2020, closing a stake of 81,754 shares — an estimated $669K sold.

Robeco Institutional Asset Management first reported a position in CATO in Q1 2017 and held it in 14 quarters. The position peaked at $5.25M in Q2 2018. 113 funds tracked by Wall St. Rank hold CATO as of Q3 2020.

Robeco Institutional Asset Management reported no remaining Cato Corp position as of Q3 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 81,754 Cato Corp shares in Q3 2020, an estimated $669K.
Robeco Institutional Asset Management first reported a position in Cato Corp in Q1 2017 and held it in 14 quarters.
Robeco Institutional Asset Management's Cato Corp position peaked at $5.25M in Q2 2018.
113 funds tracked by Wall St. Rank held Cato Corp as of Q3 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.