Wellington Management Group
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Wellington Management Group’s Cato Corp CATO Stock Holding History

Wellington Management Group’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
-653,638
Closed -$5.35M – 1891
2020
Q2 		$5.35M Sell
653,638
-728,968
-53% -$7.19M ﹤0.01% 1201
2020
Q1 		$14.8M Buy
1,382,606
+42,700
+3% +$646K ﹤0.01% 947
2019
Q4 		$23.3M Buy
1,339,906
+13,572
+1% +$243K ﹤0.01% 947
2019
Q3 		$23.4M Sell
1,326,334
-149,553
-10% -$2.24M 0.01% 922
2019
Q2 		$18.2M Buy
1,475,887
+30,640
+2% +$417K ﹤0.01% 1030
2019
Q1 		$21.6M Buy
1,445,247
+2,210
+0.2% +$32.7K ﹤0.01% 994
2018
Q4 		$20.6M Sell
1,443,037
-45,967
-3% -$792K 0.01% 990
2018
Q3 		$31.3M Sell
1,489,004
-455,106
-23% -$10.5M 0.01% 947
2018
Q2 		$47.9M Sell
1,944,110
-201,605
-9% -$3.97M 0.01% 808
2018
Q1 		$31.6M Buy
2,145,715
+70,910
+3% +$896K 0.01% 914
2017
Q4 		$33M Buy
2,074,805
+82,013
+4% +$1.19M 0.01% 909
2017
Q3 		$26.4M Buy
1,992,792
+40,813
+2% +$612K 0.01% 957
2017
Q2 		$34.3M Buy
1,951,979
+51,290
+3% +$1.05M 0.01% 843
2017
Q1 		$41.7M Buy
1,900,689
+18,740
+1% +$467K 0.01% 789
2016
Q4 		$56.6M Sell
1,881,949
-90,252
-5% -$2.78M 0.01% 685
2016
Q3 		$64.9M Buy
1,972,201
+29,550
+2% +$1.02M 0.02% 616
2016
Q2 		$73.3M Buy
1,942,651
+43,780
+2% +$1.63M 0.02% 560
2016
Q1 		$73.2M Buy
1,898,871
+46,858
+3% +$1.72M 0.02% 560
2015
Q4 		$68.2M Sell
1,852,013
-35,320
-2% -$1.33M 0.02% 584
2015
Q3 		$64.2M Buy
1,887,333
+41,854
+2% +$1.52M 0.02% 596
2015
Q2 		$71.5M Buy
1,845,479
+28,039
+2% +$1.1M 0.02% 605
2015
Q1 		$72M Sell
1,817,440
-148,907
-8% -$6.32M 0.02% 624
2014
Q4 		$82.9M Sell
1,966,347
-965,713
-33% -$36.3M 0.02% 572
2014
Q3 		$101M Sell
2,932,060
-419,105
-13% -$14M 0.03% 500
2014
Q2 		$104M Sell
3,351,165
-81,530
-2% -$2.37M 0.03% 513
2014
Q1 		$92.8M Sell
3,432,695
-268,989
-7% -$7.67M 0.03% 541
2013
Q4 		$118M Sell
3,701,684
-147,535
-4% -$4.54M 0.03% 473
2013
Q3 		$108M Buy
3,849,219
+164,454
+4% +$4.48M 0.03% 474
2013
Q2 		$92M Buy
+3,684,765
New +$90M 0.03% 499

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group's CATO Position: Q3 2020 in Review

Wellington Management Group sold out of Cato Corp (CATO) in Q3 2020, closing a stake of 653,638 shares — an estimated $5.35M sold.

Wellington Management Group first reported a position in CATO in Q2 2013 and held it in 29 quarters. The position peaked at $118M in Q4 2013. 113 funds tracked by Wall St. Rank hold CATO as of Q3 2020.

  • Wellington Management Group reported no remaining Cato Corp position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 653,638 Cato Corp shares in Q3 2020, an estimated $5.35M.
  • Wellington Management Group first reported a position in Cato Corp in Q2 2013 and held it in 29 quarters.
  • Wellington Management Group's Cato Corp position peaked at $118M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Cato Corp as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.