Stone Ridge Asset Management’s Cato Corp CATO Stock Holding History

Stone Ridge 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	-13,741	Closed	-$112K	–	63
2020 Q2	$112K	Sell	13,741 -12,840	-48%	-$127K	0.02%	562
2020 Q1	$284K	Sell	26,581 -6,500	-20%	-$98.4K	0.03%	538
2019 Q4	$576K	Sell	33,081 -7,800	-19%	-$140K	0.03%	596
2019 Q3	$720K	Sell	40,881 -7,675	-16%	-$115K	0.04%	529
2019 Q2	$598K	Buy	48,556 +10,380	+27%	+$141K	0.04%	639
2019 Q1	$572K	Sell	38,176 -19,341	-34%	-$286K	0.03%	667
2018 Q4	$821K	Buy	57,517 +21,467	+60%	+$370K	0.05%	513
2018 Q3	$758K	Buy	36,050 +4,368	+14%	+$101K	0.04%	624
2018 Q2	$780K	Buy	31,682 +1,500	+5%	+$29.6K	0.04%	555
2018 Q1	$445K	Sell	30,182 -8,183	-21%	-$103K	0.03%	838
2017 Q4	$611K	Buy	+38,365	New	+$556K	0.04%	679

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

Stone Ridge Asset Management's CATO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cato Corp (CATO) in Q3 2020, closing a stake of 13,741 shares — an estimated $112K sold.

Stone Ridge Asset Management first reported a position in CATO in Q4 2017 and held it in 11 quarters. The position peaked at $821K in Q4 2018. 113 funds tracked by Wall St. Rank hold CATO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cato Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,741 Cato Corp shares in Q3 2020, an estimated $112K.
Stone Ridge Asset Management first reported a position in Cato Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Cato Corp position peaked at $821K in Q4 2018.
113 funds tracked by Wall St. Rank held Cato Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.