Systematic Financial Management’s Cato Corp CATO Stock Holding History

Systematic Financial 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 Q2	–	Sell	-19,175	Closed	-$205K	–	509
2020 Q1	$205K	Sell	19,175 -5,595	-23%	-$84.7K	0.01%	393
2019 Q4	$431K	Hold	24,770	–	–	0.02%	437
2019 Q3	$436K	Sell	24,770 -18,190	-42%	-$273K	0.02%	431
2019 Q2	$529K	Sell	42,960 -25,355	-37%	-$345K	0.02%	524
2019 Q1	$1.02M	Buy	68,315 +10,000	+17%	+$148K	0.04%	493
2018 Q4	$832K	Sell	58,315 -3,215	-5%	-$55.4K	0.03%	535
2018 Q3	$1.29M	Buy	61,530 +10,420	+20%	+$241K	0.03%	473
2018 Q2	$1.26M	Sell	51,110 -32,905	-39%	-$649K	0.03%	494
2018 Q1	$1.24M	Buy	84,015 +14,440	+21%	+$182K	0.03%	505
2017 Q4	$1.11M	Sell	69,575 -8,365	-11%	-$121K	0.02%	525
2017 Q3	$1.03M	Buy	77,940 +555	+0.7%	+$8.32K	0.02%	546
2017 Q2	$1.36M	Buy	+77,385	New	+$1.58M	0.03%	554
2015 Q4	–	Sell	-64,119	Closed	-$2.18M	–	622
2015 Q3	$2.18M	Buy	64,119 +355	+0.6%	+$12.9K	0.02%	383
2015 Q2	$2.47M	Buy	63,764 +9,939	+18%	+$389K	0.02%	487
2015 Q1	$2.13M	Buy	53,825 +540	+1%	+$22.9K	0.02%	573
2014 Q4	$2.25M	Sell	53,285 -18,420	-26%	-$692K	0.02%	507
2014 Q3	$2.47M	Buy	+71,705	New	+$2.39M	0.02%	411

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Systematic Financial Management's CATO Position: Q2 2020 in Review

Systematic Financial Management sold out of Cato Corp (CATO) in Q2 2020, closing a stake of 19,175 shares — an estimated $205K sold.

Systematic Financial Management first reported a position in CATO in Q3 2014 and held it in 17 quarters. The position peaked at $2.47M in Q2 2015. 121 funds tracked by Wall St. Rank hold CATO as of Q2 2020.

Systematic Financial Management reported no remaining Cato Corp position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 19,175 Cato Corp shares in Q2 2020, an estimated $205K.
Systematic Financial Management first reported a position in Cato Corp in Q3 2014 and held it in 17 quarters.
Systematic Financial Management's Cato Corp position peaked at $2.47M in Q2 2015.
121 funds tracked by Wall St. Rank held Cato Corp as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.