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Watershed Asset Management’s Cato Corp CATO Stock Holding History

Watershed 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
2022
Q2 		– Sell
-17,879
Closed -$262K – 120
2022
Q1 		$262K Buy
17,879
+1,238
+7% +$20.4K 0.26% 72
2021
Q4 		$286K Buy
+16,641
New +$286K 0.26% 54

Other funds holding CATO

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Watershed Asset Management's CATO Position: Q2 2022 in Review

Watershed Asset Management sold out of Cato Corp (CATO) in Q2 2022, closing a stake of 17,879 shares — an estimated $262K sold.

Watershed Asset Management first reported a position in CATO in Q4 2021 and held it in 2 quarters. The position peaked at $286K in Q4 2021. 104 funds tracked by Wall St. Rank hold CATO as of Q2 2022.

  • Watershed Asset Management reported no remaining Cato Corp position as of Q2 2022 after selling out during the quarter.
  • Watershed Asset Management sold 17,879 Cato Corp shares in Q2 2022, an estimated $262K.
  • Watershed Asset Management first reported a position in Cato Corp in Q4 2021 and held it in 2 quarters.
  • Watershed Asset Management's Cato Corp position peaked at $286K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Cato Corp as of Q2 2022.

Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.