US Asset Management LLC’s Cato Corp CATO Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-1,703	Closed	-$15K	–	137
2023 Q1	$15K	Sell	1,703 -22	-1%	-$208	0.02%	220
2022 Q4	$16K	Buy	+1,725	New	+$17.6K	0.02%	218
2022 Q2	$20K	Buy	1,741 +39	+2%	+$513	0.02%	220
2022 Q1	$25K	Buy	+1,702	New	+$28.1K	0.02%	226
2021 Q4	–	Sell	-1,702	Closed	-$28K	–	143
2021 Q3	$28K	Buy	+1,702	New	+$28.4K	0.03%	223

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

Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

US Asset Management LLC's CATO Position: Q2 2023 in Review

US Asset Management LLC sold out of Cato Corp (CATO) in Q2 2023, closing a stake of 1,703 shares — an estimated $15K sold.

US Asset Management LLC first reported a position in CATO in Q3 2021 and held it in 5 quarters. The position peaked at $28K in Q3 2021. 75 funds tracked by Wall St. Rank hold CATO as of Q2 2023.

US Asset Management LLC reported no remaining Cato Corp position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 1,703 Cato Corp shares in Q2 2023, an estimated $15K.
US Asset Management LLC first reported a position in Cato Corp in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Cato Corp position peaked at $28K in Q3 2021.
75 funds tracked by Wall St. Rank held Cato Corp as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.