Spark Investment Management’s Cato Corp CATO Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-84,800	Closed	-$1.78M	–	678
2018 Q3	$1.78M	Sell	84,800 -38,700	-31%	-$897K	0.1%	278
2018 Q2	$3.04M	Buy	+123,500	New	+$2.43M	0.18%	174
2015 Q4	–	Sell	-33,900	Closed	-$1.15M	–	761
2015 Q3	$1.15M	Hold	33,900	–	–	0.15%	226
2015 Q2	$1.31M	Hold	33,900	–	–	0.18%	187
2015 Q1	$1.34M	Buy	33,900 +9,800	+41%	+$416K	0.19%	183
2014 Q4	$1.02M	Hold	24,100	–	–	0.17%	183
2014 Q3	$830K	Buy	+24,100	New	+$803K	0.12%	236
2014 Q2	–	Sell	-15,000	Closed	-$405K	–	642
2014 Q1	$405K	Buy	+15,000	New	+$428K	0.06%	396

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Spark Investment Management's CATO Position: Q4 2018 in Review

Spark Investment Management sold out of Cato Corp (CATO) in Q4 2018, closing a stake of 84,800 shares — an estimated $1.78M sold.

Spark Investment Management first reported a position in CATO in Q1 2014 and held it in 8 quarters. The position peaked at $3.04M in Q2 2018. 146 funds tracked by Wall St. Rank hold CATO as of Q4 2018.

Spark Investment Management reported no remaining Cato Corp position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 84,800 Cato Corp shares in Q4 2018, an estimated $1.78M.
Spark Investment Management first reported a position in Cato Corp in Q1 2014 and held it in 8 quarters.
Spark Investment Management's Cato Corp position peaked at $3.04M in Q2 2018.
146 funds tracked by Wall St. Rank held Cato Corp as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.